2024-05-01  10:00:00 PM Chg. +0.7400 Volume Bid10:09:48 AM Ask10:09:48 AM Market Capitalization Dividend Y. P/E Ratio
35.1800USD +2.15% 279,625
Turnover: 6.53 mill.
14.1500Bid Size: 100 55.9300Ask Size: 100 2.56 bill.USD 3.87% 7.21

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  99.6820   108.9240   105.6070   103.0640   103.1890
Intangible Assets
  3.2370   3.6770   2.9490   8.0620   7.1940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  176.8300   180.1300   218.0170   247.0560   600.2900
Current Assets
  -   -   -   -   -
Total Assets
  11,516.8460   13,254.1260   14,520.7690   15,640.1860   16,784.7370

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,913.9580   11,506.3480   12,692.2300   13,666.8820   14,662.8710
Share Capital
  .8400   .8700   .8780   .8910   .8980
Total Equity
  1,602.8880   1,747.7780   1,828.5390   1,973.3040   2,121.8660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,516.8460   13,254.1260   14,520.7690   15,640.1860   16,784.7370

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  459.1740   486.3800   532.4400   612.4480   719.6620
Depreciation (total)
  .7190   .6670   .6890   .9300   .8760
Operating Result
  -   -   -   -   -
Interest Income
  342.7810   379.7420   417.8700   495.7090   565.8990
Income Before Taxes
  219.7950   221.0960   242.2000   298.3070   337.6870
Income Taxes
  81.9650   59.9870   67.1010   122.2650   65.8020
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.8300   161.1090   175.0990   176.0420   271.8850

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.7300   2.0000   2.2100   2.1900   3.3500
Dividend per Share
  0.2900   0.5600   0.7500   0.8700   1.0300

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.0710   176.6970   234.4020   248.8740   336.5380
Cash Flow from Investing Activities
  -459.3610   -1,177.5710   -1,283.6790   -224.6650   -1,134.3270
Cash Flow from Financing
  332.3730   1,004.1740   1,087.1640   4.8300   863.2780
Decrease / Increase in Cash
  23.0830   3.3000   37.8870   29.0390   65.4890
Employees
  1,074   1,122   1,129   1,271   1,277