10/28/2020  9:10:00 PM Chg. -0.25 Volume Bid11:54:27 PM Ask11:54:27 PM Market Capitalization Dividend Y. P/E Ratio
8.42USD -2.88% 515,809
Turnover: 3.54 mill.
8.43Bid Size: 300 10.00Ask Size: 100 826.28 mill.USD 4.75% 7.87

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
  63.5000   67.5000   81.3000   80.5000   137.3000
Intangible Assets
  1.2000   12   15   13   16.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  66.6000   91   98.6000   95.9000   102.3000
Current Assets
  -   -   -   -   -
Total Assets
  6,566.9000   6,684   7,308.5000   7,828.3000   8,308.8000

 

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 Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,847.3000   5,934.1000   6,420.4000   6,852.9000   7,253.1000
Share Capital
  105.5630   105.5630   113.9150   113.9150   113.9150
Total Equity
  719.5000   749.9000   888.1000   975.4000   1,055.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,566.9000   6,684   7,308.5000   7,828.3000   8,308.8000

 

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
  -   -   -   -   -
Depreciation (total)
  .6000   .5000   3.1000   3.2000   3.3000
Operating Result
  71   85.3000   103.7000   132.8000   130.8000
Interest Income
  188.5000   199   228.8000   252.3000   269.9000
Income Before Taxes
  71   85.3000   103.7000   132.8000   130.8000
Income Taxes
  20.8000   25.6000   48.6000   25.3000   25.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.1000   59.6000   55.2000   107.5000   105.3000

 

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
  0.5600   0.6700   0.5800   1.0900   1.0700
Dividend per Share
  0.2800   0.2800   0.3200   0.3500   0.4000

 

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
  72.8000   89.3000   88.3000   135.3000   107.6000
Cash Flow from Investing Activities
  -142.4000   493.8000   -52.8000   -347.7000   122.9000
Cash Flow from Financing
  64.6000   -536.8000   -43.9000   204.1000   -207.7000
Decrease / Increase in Cash
  -5.1000   46.2000   -8.4000   -8.3000   22.9000
Employees
  1,210   1,376   1,298   1,363   1,429