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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   10.8100   11.5310   12.2590   11.9550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  233.1000   371.0230   264.5930   244.7090   146.3230
Current Assets
  -   -   -   -   -
Total Assets
  4,153.2000   6,825.3700   8,401.3130   9,382.7360   9,839.5550

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,766.6000   6,382.2250   7,847.4110   8,526.8640   8,918.5910
Share Capital
  24.7560   27.2780   27.4320   30.8200   31.9130
Total Equity
  386.6000   443.1450   553.9020   855.8720   920.9640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,153.2000   6,825.3700   8,401.3130   9,382.7360   9,839.5550

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   215.5530   277.5670   345.7040   451.7600
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.3000   -   -   -   -
Interest Income
  103.9000   151.9230   196.2900   249.5160   267.3430
Income Before Taxes
  50.3000   63.3880   88.4950   139.1190   123.8790
Income Taxes
  17.6000   -20.1740   -29.9120   51.4120   45.0420
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  32.7000   43.2140   56.0900   69.1870   64.3780

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.3400   -   2.0900   2.5100   2.1000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  722   -542.4980   -356.6480   -263.0430   385.6000
Cash Flow from Investing Activities
  -1,588   -1,921.9200   -1,258.2260   -570.6960   -888.5320
Cash Flow from Financing
  913   2,602.3730   1,508.4440   660.5200   384.5460
Decrease / Increase in Cash
  47.1000   137.9550   -106.4300   -19.8840   -118.3860
Employees
  242   414   517   739   765