2024-05-24  10:10:00 PM Chg. +0.10 Volume Bid10:14:36 PM Ask10:14:36 PM Market Capitalization Dividend Y. P/E Ratio
13.79USD +0.73% 829,895
Turnover: 9.13 mill.
13.50Bid Size: 100 13.89Ask Size: 300 4.96 bill.USD 3.48% 10.45

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
  168.7560   159.0800   243.9560   336.5400   330
Intangible Assets
  47.5040   45.6440   67.3270   92.0750   79
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  287.3930   489.1190   371.4070   479.4430   488
Current Assets
  -   -   -   -   -
Total Assets
  16,127.0900   17,557.6620   21,844.8170   31,417.6350   33,102

 

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
  483.1970   641.4800   539.4940   668.1730   627
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,105.6340   15,461.4800   19,273.2000   27,008.4410   28,494
Share Capital
  1.7540   1.7660   2.1250   3.2530   3
Total Equity
  2,021.4560   2,096.1820   2,571.6170   4,409.1940   4,608
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,127.0900   17,557.6620   21,844.8170   31,417.6350   33,102

 

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
  667.2570   709.2050   880.7240   1,232.7750   1,446
Depreciation (total)
  9.7170   8.3050   11.2100   17.5170   16
Operating Result
  -   -   -   -   -
Interest Income
  466.2970   498.2220   611.5120   846.4340   932
Income Before Taxes
  206.6700   229.6420   246.3880   356.2690   452
Income Taxes
  -62.6200   -69.9930   -75.4970   157.0650   79
Minority Interests Profit
  -   -   -   -   -
Net Income
  135.6980   151.6080   162.8500   191.1630   365

 

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
  0.8100   0.8700   0.7900   0.6300   1.1300
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  446.8190   223.4800   292.7080   278.9060   611
Cash Flow from Investing Activities
  -1,738.2560   -1,142.6660   -1,259.6460   -1,529.4100   -1,920
Cash Flow from Financing
  1,364.8490   1,120.9120   849.2260   1,358.5400   1,318
Decrease / Increase in Cash
  73.4120   201.7260   -117.7120   108.0360   9
Employees
  2,687   2,747   3,821   4,215   4,420