2024-05-23  4:30:32 PM Chg. -0.13 Volume Bid4:31:04 PM Ask4:31:04 PM Market Capitalization Dividend Y. P/E Ratio
13.90USD -0.93% 257,550
Turnover: 3.13 mill.
13.89Bid Size: 1,900 13.90Ask Size: 200 4.99 bill.USD 3.46% 10.52

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
  159.0800   243.9560   336.5400   330   333
Intangible Assets
  45.6440   67.3270   92.0750   79   67
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  489.1190   371.4070   479.4430   488   599
Current Assets
  -   -   -   -   -
Total Assets
  17,557.6620   21,844.8170   31,417.6350   33,102   34,615

 

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
  641.4800   539.4940   668.1730   627   1,340
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,461.4800   19,273.2000   27,008.4410   28,494   29,732
Share Capital
  1.7660   2.1250   3.2530   3   3
Total Equity
  2,096.1820   2,571.6170   4,409.1940   4,608   4,883
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,557.6620   21,844.8170   31,417.6350   33,102   34,615

 

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
  709.2050   880.7240   1,232.7750   1,446   1,541
Depreciation (total)
  8.3050   11.2100   17.5170   16   14
Operating Result
  -   -   -   -   -
Interest Income
  498.2220   611.5120   846.4340   932   917
Income Before Taxes
  229.6420   246.3880   356.2690   452   471
Income Taxes
  -69.9930   -75.4970   157.0650   79   84
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.6080   162.8500   191.1630   365   379

 

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
  0.8700   0.7900   0.6300   1.1300   1.1700
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  223.4800   292.7080   278.9060   611   259
Cash Flow from Investing Activities
  -1,142.6660   -1,259.6460   -1,529.4100   -1,920   -1,131
Cash Flow from Financing
  1,120.9120   849.2260   1,358.5400   1,318   983
Decrease / Increase in Cash
  201.7260   -117.7120   108.0360   9   111
Employees
  2,747   3,821   4,215   4,420   4,223