2024-05-29  9:45:58 PM Chg. -0.2350 Volume Bid9:45:58 PM Ask9:45:58 PM Market Capitalization Dividend Y. P/E Ratio
16.3550USD -1.42% 576,679
Turnover: 7.52 mill.
16.3500Bid Size: 700 16.3600Ask Size: 2,300 2.97 bill.USD 3.91% 9.85

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  222.8020   234.5290   240.0460   231.4800   220.3570
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  108.2910   103.4360   132.2830   120.4620   172.2760
Current Assets
  -   -   -   -   -
Total Assets
  20,036.9050   20,682.1520   21,886.0400   25,906.7330   25,796.3980

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,038.3460   992.2790   881.7690   1,296.2630   621.3450
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,807.0480   18,434.5790   19,543.8640   23,289.9050   23,083.7180
Share Capital
  552.2320   554.3770   556.1100   557.9170   559.7660
Total Equity
  2,229.8570   2,247.5730   2,342.1760   2,616.8280   2,712.6800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,036.9050   20,682.1520   21,886.0400   25,906.7330   25,796.3980

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  876.8400   954.0390   1,041.4660   972.2660   997.1570
Depreciation (total)
  -   -   1.4270   .5290   .5890
Operating Result
  -   -   -   -   -
Interest Income
  575.3640   630.4560   648.3890   629.2070   663.7300
Income Before Taxes
  234.4540   232.9700   263.9880   202.2350   334.2450
Income Taxes
  62.7010   24.5770   37.6490   24.1940   58.7480
Minority Interests Profit
  -   -   -   -   -
Net Income
  171.7530   208.3930   226.3390   175.9050   265.2200

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.9800   1.1900   1.3600   1.0800   1.6300
Dividend per Share
  0.4700   0.5200   0.5600   0.5600   0.6400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  258.8260   296.8200   127.7130   154.4880   342.2720
Cash Flow from Investing Activities
  -1,166.4410   -740.7170   -893.3460   -2,499.4800   -213.9670
Cash Flow from Financing
  897.1430   487.4880   837.7370   3,675.0330   -337.5230
Decrease / Increase in Cash
  -10.4720   43.5910   72.1040   1,330.0410   -209.2180
Employees
  3,700   3,500   3,500   -   -