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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  11.9550   11.0630   9.3890   11.6260   8.8900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  146.3230   62.1350   212.5050   693.3540   518.0320
Current Assets
  -   -   -   -   -
Total Assets
  9,839.5550   9,833.4250   11,520.7170   18,439.2480   19,575.0280

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   4,886.3200   304.9870
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,918.5910   8,876.6090   10,467.9220   17,322.1620   18,208.8110
Share Capital
  31.9130   32.2520   32.6170   32.9860   34.7220
Total Equity
  920.9640   956.8160   1,052.7950   1,117.0860   1,366.2170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,839.5550   9,833.4250   11,520.7170   18,439.2480   19,575.0280

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  451.7600   476.9490   544.6770   645.0380   858.7510
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  267.3430   257.8770   277.3100   403.6880   685.0740
Income Before Taxes
  123.8790   91.0540   102.1200   175.9580   441.2080
Income Taxes
  45.0420   19.3590   22.7930   43.3800   86.9400
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.3780   57.2360   64.8680   118.5370   300.1340

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1000   1.8100   2.0800   3.7600   9.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  385.6000   97.4740   78.2800   133.0250   295.5400
Cash Flow from Investing Activities
  -888.5320   -104.0980   -1,444.4350   -6,424.9690   -1,201.2610
Cash Flow from Financing
  384.5460   -77.5640   1,516.5250   6,772.7930   754.7750
Decrease / Increase in Cash
  -118.3860   -84.1880   150.3700   480.8490   -175.3220
Employees
  765   827   867   830   641