2024-05-03  9:59:56 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.88USD +0.62% 419,188
Turnover: 2.1 mill.
-Bid Size: - -Ask Size: - 2.92 bill.USD 18.07% -

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   927
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  195.5410   83.2400   171.4720   820.8680   1,462.2860
Current Assets
  -   -   -   -   -
Total Assets
  5,609.3510   6,418.5360   9,020.2880   8,843.6430   14,467.3310

 

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
  -   2,909.3410   4,898.6670   4,037.3890   7,023.6790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,502.0860   3,165.3080   5,185.0830   4,282.7050   7,439.1770
Share Capital
  .2370   .3210   .3640   .3710   .5180
Total Equity
  2,107.2650   3,253.2280   3,835.2050   4,560.9380   7,028.1540
Minority Interests
  4.9970   4.8500   14.5720   13.8300   .1070
Total liabilities equity
  5,609.3510   6,418.5360   9,020.2880   8,843.6430   14,467.3310

 

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
  441.8780   541.1370   704.7450   784.5220   854.1970
Depreciation (total)
  69.8670   94.3740   125.1060   133.0830   152.3130
Operating Result
  263.2380   341.6380   485.5840   -   -
Interest Income
  120.8840   159.5970   176.9540   223.2740   237.8300
Income Before Taxes
  -   -   293.9190   1,019.4040   373.7800
Income Taxes
  1.5030   6.8300   2.6810   .9270   2.6210
Minority Interests Profit
  -.3290   -.8890   -1.4450   -1.7920   -1.7170
Net Income
  139.5980   225.0480   289.7930   1,016.6850   374.6840

 

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
  0.6400   0.8600   0.8200   2.7700   0.8700
Dividend per Share
  0.8800   0.9100   0.9600   1.0000   1.0200

 

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
  206.9960   264.6830   363.1010   449.0880   494.1170
Cash Flow from Investing Activities
  -1,945.6210   -926.5440   -2,362.0660   564.1780   -4,883.9570
Cash Flow from Financing
  1,800.6900   552.5630   2,070.2770   -345.8700   5,041.8840
Decrease / Increase in Cash
  62.0650   -109.2980   71.3120   667.3960   652.0440
Employees
  50   54   66   77   86