2024-05-31  9:59:57 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.74USD +1.73% 13,584
Turnover: 631,257.32
-Bid Size: - -Ask Size: - 4.05 bill.USD 2.57% 10.36

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  361.6120   333.6630   353.6680   380.2090   380.5160
Intangible Assets
  87.7570   90.6400   96.1510   106.8070   86.8920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  372.6890   386.9480   383.3720   432.1040   526.3060
Current Assets
  -   -   -   -   -
Total Assets
  23,975.3020   27,336.0860   28,235.9070   30,600.7570   33,638.6020

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  436.2800   305.5130   224.9930   233.4620   378.3220
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,255.5340   24,451.1370   25,154.5670   27,133.0720   30,199.5770
Share Capital
  291.3580   292.7160   292.7160   309.5130   309.5130
Total Equity
  2,719.7680   2,884.9490   3,081.3400   3,467.6850   3,439.0250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,975.3020   27,336.0860   28,235.9070   30,600.7570   33,638.6020

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  982.9480   1,168.3620   1,313.4080   1,441.6890   1,382.4090
Depreciation (total)
  19.7810   22.4170   22.0500   20.8440   19.9160
Operating Result
  -   -   -   -   -
Interest Income
  659.1160   792.3120   848.8380   895.2170   942.5230
Income Before Taxes
  186.9230   308.4340   382.1160   392.7390   -124.7450
Income Taxes
  37.6270   92.8020   58.3460   65.3590   -79.5710
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.2960   215.6320   323.7700   327.3800   -45.1740

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8700   2.4900   3.7200   3.7200   -0.5400
Dividend per Share
  0.9600   0.9600   1.0200   1.0800   1.0800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.7370   411.0850   449.1840   351.9490   355.1910
Cash Flow from Investing Activities
  -1,321.0310   -895.3210   -846.9020   -459.0220   -3,177.4720
Cash Flow from Financing
  1,049.1090   498.4950   394.1420   155.8050   2,916.4830
Decrease / Increase in Cash
  68.8150   14.2590   -3.5760   48.7320   94.2020
Employees
  3,724   3,887   3,933   4,136   3,986