2022-04-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.41USD - 127.45 mill.
Turnover: -
-Bid Size: - -Ask Size: - 8.34 bill.USD 3.75% 13.86

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
  244.5000   253   267.3000   305.5000   276.7000
Intangible Assets
  149.4000   148.6000   180   209.1000   165.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  614.1000   882.6000   932   801   4,243.3000
Current Assets
  -   -   -   -   -
Total Assets
  40,609.8000   44,453.4000   47,877.3000   58,589.8000   63,091.8000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  35,467.9000   38,633.5000   41,343.4000   50,642.6000   55,489
Share Capital
  4   4.4000   4.7000   5.3000   5.3000
Total Equity
  5,141.9000   5,819.9000   6,533.9000   7,947.2000   7,602.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,609.8000   44,453.4000   47,877.3000   58,589.8000   63,091.8000

 

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
  1,470   1,655.3000   1,922.7000   2,312.2000   2,307.7000
Depreciation (total)
  23.6000   30   21.8000   32.5000   40.8000
Operating Result
  -   -   -   -   -
Interest Income
  972.2000   1,100.5000   1,236   1,412.3000   1,575.8000
Income Before Taxes
  409.5000   467.1000   576.3000   652.4000   348.6000
Income Taxes
  128.5000   129.9000   108.2000   132   129
Minority Interests Profit
  -   -   -   -   -
Net Income
  279.2000   323.1000   454   506.3000   205.5000

 

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
  0.9200   0.9800   1.3000   1.2800   0.4900
Dividend per Share
  0.6775   0.6875   0.6975   0.7075   0.7175

 

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
  335.6000   602   589.3000   240.8000   842.9000
Cash Flow from Investing Activities
  -1,753.4000   -693.5000   -.4000   -310.5000   -1,318
Cash Flow from Financing
  1,316.6000   360   -539.5000   -61.3000   3,917.4000
Decrease / Increase in Cash
  -101.2000   268.5000   49.4000   -131   3,442.3000
Employees
  5,173   5,584   5,920   6,499   5,987