2024-04-25  9:59:56 PM Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.19USD -2.19% 18,616
Turnover: 281,296.22
-Bid Size: - -Ask Size: - 1.15 bill.USD 6.30% 8.85

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
  92.9900   88.9870   84.0920   63.1850   58.1240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.7620   102.2260   144.2970   190.8340   142.6610
Current Assets
  -   -   -   -   -
Total Assets
  8,523.3770   8,911.6570   9,500.4650   9,845.2740   9,725.7690

 

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 debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,379.2780   7,715.5920   8,248.6840   8,546.6130   8,366.7890
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,144.0990   1,196.0650   1,251.7810   1,298.6610   1,358.9800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,523.3770   8,911.6570   9,500.4650   9,845.2740   9,725.7690

 

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
  320.5290   347.0030   357.7080   379.5430   418.5050
Depreciation (total)
  11.1330   13.7140   3.3910   2.6700   2.1270
Operating Result
  -   -   -   -   -
Interest Income
  238.8890   249.8800   258.5670   278.2020   300.6760
Income Before Taxes
  105.4160   120.1630   124.7820   140.4770   143.9170
Income Taxes
  31.7850   36.4410   36.9800   46.5280   25.5300
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.6310   83.7220   87.8020   93.9490   118.3870

 

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
  1.2200   1.3300   1.3800   1.4600   1.8200
Dividend per Share
  0.6000   0.6500   0.7300   0.9300   1.0500

 

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
  96.4000   114.8660   127.3090   117.2200   155.7190
Cash Flow from Investing Activities
  -69.2790   -408.6830   -580.7990   -306.3370   46.7050
Cash Flow from Financing
  -24.5830   292.2810   495.5610   235.6540   -250.5970
Decrease / Increase in Cash
  2.5380   -1.5360   42.0710   46.5370   -48.1730
Employees
  1,021   1,064   1,057   1,054   1,044