2024-05-22  10:10:00 PM Chg. -0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
47.23USD -0.34% 262,028
Turnover: 7.23 mill.
6.00Bid Size: 100 58.00Ask Size: 100 1.49 bill.USD - 6.31

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  11.0630   9.3890   11.6260   8.8900   9.0250
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  62.1350   212.5050   693.3540   518.0320   455.8060
Current Assets
  -   -   -   -   -
Total Assets
  9,833.4250   11,520.7170   18,439.2480   19,575.0280   20,896.1120

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   4,886.3200   304.9870   805.5320
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,876.6090   10,467.9220   17,322.1620   18,208.8110   19,493.1510
Share Capital
  32.2520   32.6170   32.9860   34.7220   35.0120
Total Equity
  956.8160   1,052.7950   1,117.0860   1,366.2170   1,402.9610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,833.4250   11,520.7170   18,439.2480   19,575.0280   20,896.1120

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  476.9490   544.6770   645.0380   858.7510   917.6450
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  257.8770   277.3100   403.6880   685.0740   623.7200
Income Before Taxes
  91.0540   102.1200   175.9580   441.2080   291.2970
Income Taxes
  19.3590   22.7930   43.3800   86.9400   63.2630
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.2360   64.8680   118.5370   300.1340   218.4020

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.8100   2.0800   3.7600   9.2900   6.6900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  97.4740   78.2800   133.0250   295.5400   -20.8250
Cash Flow from Investing Activities
  -104.0980   -1,444.4350   -6,424.9690   -1,201.2610   -1,298.4120
Cash Flow from Financing
  -77.5640   1,516.5250   6,772.7930   754.7750   1,257.0110
Decrease / Increase in Cash
  -84.1880   150.3700   480.8490   -175.3220   -62.2260
Employees
  827   867   830   641   -