2024-05-17  9:59:49 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.41USD +0.61% 6,207
Turnover: 108,081.48
-Bid Size: - -Ask Size: - 2.43 bill.USD 4.59% 10.96

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
  33.5910   31.3820   42.0860   46.1660   58.1930
Intangible Assets
  3.2140   2.2650   5.0100   6.8380   53.7840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  105.7680   106.0970   121.6330   144.3770   163.9480
Current Assets
  -   -   -   -   -
Total Assets
  7,377.9200   7,671.2000   8,073.7070   8,270.5860   11,529.1530

 

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
  6,499.8110   6,747.8010   7,082.8450   7,201.3200   9,677.9630
Share Capital
  -   -   -   -   -
Total Equity
  878.1090   923.3990   990.8620   1,069.2660   1,851.1900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,377.9200   7,671.2000   8,073.7070   8,270.5860   11,529.1530

 

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
  289.3150   294.9960   300.6020   329.3440   405.3410
Depreciation (total)
  .5590   .9490   -   -   5.2540
Operating Result
  -   -   -   -   -
Interest Income
  236.5140   252.9420   257.0740   278.9300   349.0450
Income Before Taxes
  162.7970   151.3660   162.2860   188.7950   211.1150
Income Taxes
  58.7760   52.2210   60.8570   84.3840   59.1120
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.0210   99.1450   101.4290   104.4110   152.0030

 

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
  0.9800   0.9300   0.9400   0.9500   1.2500
Dividend per Share
  0.4000   0.4800   0.4800   0.5400   0.5600

 

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
  87.7020   105.6420   123.2550   139.5920   168.3780
Cash Flow from Investing Activities
  -268.5210   -300.7480   -152.7390   138.8520   807.6560
Cash Flow from Financing
  191.8940   195.4350   45.0200   -255.7000   -956.4630
Decrease / Increase in Cash
  11.0750   .3290   15.5360   22.7440   19.5710
Employees
  -   -   -   -   -