2024-04-26  9:59:57 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.98USD +0.03% 3,633
Turnover: 112,781.13
-Bid Size: - -Ask Size: - 1.18 bill.USD 4.16% 8.24

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
  42.7020   41.7300   56.9400   55.6140   52.6320
Intangible Assets
  3.6770   2.6010   10.9190   8.6750   6.8950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  117.1520   155.4890   197.8230   229.6660   922.2150
Current Assets
  -   -   -   -   -
Total Assets
  7,060.2550   7,252.2210   8,764.6490   8,967.8970   9,488.5290

 

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
  -   -   115.1450   87.7640   76.8230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,176.2240   6,316.4600   7,572.6510   7,813.1860   8,282.0750
Share Capital
  90.3260   90.3260   103.6230   103.6230   103.6230
Total Equity
  884.0310   935.7610   1,191.9980   1,154.7110   1,206.4540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,060.2550   7,252.2210   8,764.6490   8,967.8970   9,488.5290

 

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
  316.1040   339.0070   373.0420   380.1830   353.8720
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  225.7330   234.4380   246.7910   279.3880   276.1120
Income Before Taxes
  119.4050   123.1790   117.3600   21.0390   135.6680
Income Taxes
  46.4370   17.8450   19.1260   -.0010   25.3250
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.9680   105.3340   98.2340   21.0400   110.3430

 

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
  2.1000   3.0300   2.8400   0.5400   2.8100
Dividend per Share
  0.8200   0.9900   1.0900   1.1200   1.1300

 

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
  114.2360   128.0170   138.4230   53.4510   216.1110
Cash Flow from Investing Activities
  -212.4150   -201.9640   -210.5560   -161.1010   11.9800
Cash Flow from Financing
  75.8450   112.2840   114.4670   139.4930   464.4580
Decrease / Increase in Cash
  -22.3340   38.3370   42.3340   31.8430   692.5490
Employees
  1,080   1,040   1,201   -   -