2024-04-19  9:59:58 PM Chg. +0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.47USD +5.31% 34,203
Turnover: 489,095.31
-Bid Size: - -Ask Size: - 1.09 bill.USD 6.64% 8.41

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
  88.9870   84.0920   63.1850   58.1240   55.2100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  102.2260   144.2970   190.8340   142.6610   131.5550
Current Assets
  -   -   -   -   -
Total Assets
  8,911.6570   9,500.4650   9,845.2740   9,725.7690   9,808.5780

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,715.5920   8,248.6840   8,546.6130   8,366.7890   8,394.7380
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,196.0650   1,251.7810   1,298.6610   1,358.9800   1,413.8400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,911.6570   9,500.4650   9,845.2740   9,725.7690   9,808.5780

 

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
  347.0030   357.7080   379.5430   418.5050   435.2640
Depreciation (total)
  13.7140   3.3910   2.6700   2.1270   2.7400
Operating Result
  -   -   -   -   -
Interest Income
  249.8800   258.5670   278.2020   300.6760   297.9730
Income Before Taxes
  120.1630   124.7820   140.4770   143.9170   147.0880
Income Taxes
  36.4410   36.9800   46.5280   25.5300   34.4550
Minority Interests Profit
  -   -   -   -   -
Net Income
  83.7220   87.8020   93.9490   118.3870   112.6330

 

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
  1.3300   1.3800   1.4600   1.8200   1.7400
Dividend per Share
  0.6500   0.7300   0.9300   1.0500   1.1200

 

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
  114.8660   127.3090   117.2200   155.7190   136.9250
Cash Flow from Investing Activities
  -408.6830   -580.7990   -306.3370   46.7050   42.8670
Cash Flow from Financing
  292.2810   495.5610   235.6540   -250.5970   -135.7050
Decrease / Increase in Cash
  -1.5360   42.0710   46.5370   -48.1730   44.0870
Employees
  1,064   1,057   1,054   1,044   1,015