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

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
  10.8100   11.5310   12.2590   11.9550   11.0630
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  371.0230   264.5930   244.7090   146.3230   62.1350
Current Assets
  -   -   -   -   -
Total Assets
  6,825.3700   8,401.3130   9,382.7360   9,839.5550   9,833.4250

 

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
  6,382.2250   7,847.4110   8,526.8640   8,918.5910   8,876.6090
Share Capital
  27.2780   27.4320   30.8200   31.9130   32.2520
Total Equity
  443.1450   553.9020   855.8720   920.9640   956.8160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,825.3700   8,401.3130   9,382.7360   9,839.5550   9,833.4250

 

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
  215.5530   277.5670   345.7040   451.7600   476.9490
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  151.9230   196.2900   249.5160   267.3430   257.8770
Income Before Taxes
  63.3880   88.4950   139.1190   123.8790   91.0540
Income Taxes
  -20.1740   -29.9120   51.4120   45.0420   19.3590
Minority Interests Profit
  -   -   -   -   -
Net Income
  43.2140   56.0900   69.1870   64.3780   57.2360

 

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
  -   2.0900   2.5100   2.1000   1.8100
Dividend per Share
  0.0000   -   -   -   -

 

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
  -542.4980   -356.6480   -263.0430   385.6000   97.4740
Cash Flow from Investing Activities
  -1,921.9200   -1,258.2260   -570.6960   -888.5320   -104.0980
Cash Flow from Financing
  2,602.3730   1,508.4440   660.5200   384.5460   -77.5640
Decrease / Increase in Cash
  137.9550   -106.4300   -19.8840   -118.3860   -84.1880
Employees
  414   517   739   765   827