2/28/2020  9:59:56 PM Chg. -0.2600 Volume Bid1:25:49 AM Ask1:25:49 AM Market Capitalization Dividend Y. P/E Ratio
5.5100USD -4.51% 10.25 mill.
Turnover: 44.77 mill.
5.6000Bid Size: 2,000 5.6300Ask Size: 700 1.99 bill.USD 13.97% 6.64

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  24.6000   23.3000   12.3000   10.5000   21.7000
Cash and Cash Equivalents
  134.2000   110   317.8000   318.1000   83.8000
Current Assets
  -   -   -   -   -
Total Assets
  6,477.3000   6,798.1000   6,276.7000   6,172.8000   5,838.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,859.1000   3,095   2,840.8000   2,817.8000   2,431.8000
Share Capital
  .3430   .3590   .3570   .3600   .3640
Total Equity
  3,618.2000   3,703   3,435.9000   3,355   3,384.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,477.3000   6,798.1000   6,276.7000   6,172.8000   5,838.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  357.2000   362.7000   371.1000   306.1000   286.9000
Interest Income
  613.7000   749   731.6000   668.7000   607
Income Before Taxes
  319   346.3000   103.4000   252.9000   299.9000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  319   346.3000   103.4000   252.9000   299.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.0600   0.9800   0.2900   0.7000   0.8300
Dividend per Share
  1.3200   1.1900   1.0000   1.0000   0.7700

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,725.4000   45.5000   861.9000   376.2000   369.1000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  1,656.4000   -69.7000   -654.1000   -375.9000   -603.4000
Decrease / Increase in Cash
  -69   -24.2000   207.8000   .3000   -234.3000
Employees
  -   -   -   -   -