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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  11.5310   12.2590   11.9550   11.0630   9.3890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  264.5930   244.7090   146.3230   62.1350   212.5050
Current Assets
  -   -   -   -   -
Total Assets
  8,401.3130   9,382.7360   9,839.5550   9,833.4250   11,520.7170

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,847.4110   8,526.8640   8,918.5910   8,876.6090   10,467.9220
Share Capital
  27.4320   30.8200   31.9130   32.2520   32.6170
Total Equity
  553.9020   855.8720   920.9640   956.8160   1,052.7950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,401.3130   9,382.7360   9,839.5550   9,833.4250   11,520.7170

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  277.5670   345.7040   451.7600   476.9490   544.6770
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  196.2900   249.5160   267.3430   257.8770   277.3100
Income Before Taxes
  88.4950   139.1190   123.8790   91.0540   102.1200
Income Taxes
  -29.9120   51.4120   45.0420   19.3590   22.7930
Minority Interests Profit
  -   -   -   -   -
Net Income
  56.0900   69.1870   64.3780   57.2360   64.8680

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.0900   2.5100   2.1000   1.8100   2.0800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -356.6480   -263.0430   385.6000   97.4740   78.2800
Cash Flow from Investing Activities
  -1,258.2260   -570.6960   -888.5320   -104.0980   -1,444.4350
Cash Flow from Financing
  1,508.4440   660.5200   384.5460   -77.5640   1,516.5250
Decrease / Increase in Cash
  -106.4300   -19.8840   -118.3860   -84.1880   150.3700
Employees
  517   739   765   827   867