5/7/2021  9:59:32 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.07USD +0.25% 7,698
Turnover: 260,868.89
-Bid Size: - -Ask Size: - 1.34 bill.USD 3.20% 11.99

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
  49.1000   45   42.7000   41.7000   56.9000
Intangible Assets
  6.5000   4.9000   3.7000   2.6000   10.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  99.4000   139.5000   117.2000   155.5000   197.8000
Current Assets
  -   -   -   -   -
Total Assets
  6,318.4000   6,943.1000   7,060.3000   7,252.2000   8,764.6000

 

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
  5,526.1000   6,101.1000   6,176.2000   6,316.5000   7,572.7000
Share Capital
  90.3260   90.3260   90.3260   90.3260   103.6230
Total Equity
  792.2000   842   884   935.8000   1,192
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,318.4000   6,943.1000   7,060.3000   7,252.2000   8,764.6000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  91.5000   96.7000   119.4000   123.2000   117.4000
Interest Income
  187.5000   203.3000   225.7000   234.4000   246.8000
Income Before Taxes
  91.5000   96.7000   119.4000   123.2000   117.4000
Income Taxes
  24.4000   25.3000   46.4000   17.8000   19.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.1000   71.4000   73   105.3000   98.2000

 

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
  1.9800   2.0600   2.1000   3.0300   2.8400
Dividend per Share
  0.7300   0.7700   0.8200   0.9900   1.0900

 

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
  60.6000   96.8000   114.2000   128   138.4000
Cash Flow from Investing Activities
  -405.7000   -616.7000   -212.4000   -202   -210.6000
Cash Flow from Financing
  335   559.9000   75.8000   112.3000   114.5000
Decrease / Increase in Cash
  -10.2000   40.1000   -22.3000   38.3000   42.3000
Employees
  1,067   1,080   1,080   1,040   1,201