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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  12.2590   11.9550   11.0630   9.3890   11.6260
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  244.7090   146.3230   62.1350   212.5050   693.3540
Current Assets
  -   -   -   -   -
Total Assets
  9,382.7360   9,839.5550   9,833.4250   11,520.7170   18,439.2480

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   4,886.3200
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,526.8640   8,918.5910   8,876.6090   10,467.9220   17,322.1620
Share Capital
  30.8200   31.9130   32.2520   32.6170   32.9860
Total Equity
  855.8720   920.9640   956.8160   1,052.7950   1,117.0860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,382.7360   9,839.5550   9,833.4250   11,520.7170   18,439.2480

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  345.7040   451.7600   476.9490   544.6770   645.0380
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  249.5160   267.3430   257.8770   277.3100   403.6880
Income Before Taxes
  139.1190   123.8790   91.0540   102.1200   175.9580
Income Taxes
  51.4120   45.0420   19.3590   22.7930   43.3800
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.1870   64.3780   57.2360   64.8680   118.5370

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.5100   2.1000   1.8100   2.0800   3.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -263.0430   385.6000   97.4740   78.2800   133.0250
Cash Flow from Investing Activities
  -570.6960   -888.5320   -104.0980   -1,444.4350   -6,424.9690
Cash Flow from Financing
  660.5200   384.5460   -77.5640   1,516.5250   6,772.7930
Decrease / Increase in Cash
  -19.8840   -118.3860   -84.1880   150.3700   480.8490
Employees
  739   765   827   867   830