2024-04-23  6:42:02 PM Chg. +0.20 Volume Bid6:46:33 PM Ask- Market Capitalization Dividend Y. P/E Ratio
15.39USD +1.32% 6,848
Turnover: 105,262.43
15.40Bid Size: 100 -Ask Size: - 1.17 bill.USD 6.22% 8.97

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
  63.1850   58.1240   55.2100   75.9460   80.5590
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  190.8340   142.6610   131.5550   404.3550   685.1630
Current Assets
  -   -   -   -   -
Total Assets
  9,845.2740   9,725.7690   9,808.5780   12,919.7410   13,781.2020

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,546.6130   8,366.7890   8,394.7380   11,299.9440   12,084.1060
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,298.6610   1,358.9800   1,413.8400   1,619.7970   1,697.0960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,845.2740   9,725.7690   9,808.5780   12,919.7410   13,781.2020

 

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
  379.5430   418.5050   435.2640   435.7400   489.1480
Depreciation (total)
  2.6700   2.1270   2.7400   3.4250   3.6640
Operating Result
  -   -   -   -   -
Interest Income
  278.2020   300.6760   297.9730   312.5700   366.0230
Income Before Taxes
  140.4770   143.9170   147.0880   127.5540   227.1180
Income Taxes
  46.5280   25.5300   34.4550   30.6030   59.1970
Minority Interests Profit
  -   -   -   -   -
Net Income
  93.9490   118.3870   112.6330   96.9510   167.9210

 

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
  1.4600   1.8200   1.7400   1.3900   2.2000
Dividend per Share
  0.9300   1.0500   1.1200   0.9200   0.9400

 

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
  117.2200   155.7190   136.9250   106.9110   158.1820
Cash Flow from Investing Activities
  -306.3370   46.7050   42.8670   -507.9840   -717.9360
Cash Flow from Financing
  235.6540   -250.5970   -135.7050   746.6780   739.8640
Decrease / Increase in Cash
  46.5370   -48.1730   44.0870   345.6050   180.1100
Employees
  1,054   1,044   1,015   -   -