2024-04-19  9:59:53 PM Chg. +1.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.44USD +3.71% 4,483
Turnover: 134,811.13
-Bid Size: - -Ask Size: - 1.16 bill.USD 4.23% 8.10

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  44.9990   42.7020   41.7300   56.9400   55.6140
Intangible Assets
  4.9100   3.6770   2.6010   10.9190   8.6750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  139.4860   117.1520   155.4890   197.8230   229.6660
Current Assets
  -   -   -   -   -
Total Assets
  6,943.0530   7,060.2550   7,252.2210   8,764.6490   8,967.8970

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   115.1450   87.7640
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,101.0970   6,176.2240   6,316.4600   7,572.6510   7,813.1860
Share Capital
  90.3260   90.3260   90.3260   103.6230   103.6230
Total Equity
  841.9560   884.0310   935.7610   1,191.9980   1,154.7110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,943.0530   7,060.2550   7,252.2210   8,764.6490   8,967.8970

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  282.4090   316.1040   339.0070   373.0420   380.1830
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  203.2590   225.7330   234.4380   246.7910   279.3880
Income Before Taxes
  96.6970   119.4050   123.1790   117.3600   21.0390
Income Taxes
  25.3050   46.4370   17.8450   19.1260   -.0010
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.3920   72.9680   105.3340   98.2340   21.0400

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0600   2.1000   3.0300   2.8400   0.5400
Dividend per Share
  0.7700   0.8200   0.9900   1.0900   1.1200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.7960   114.2360   128.0170   138.4230   53.4510
Cash Flow from Investing Activities
  -616.6530   -212.4150   -201.9640   -210.5560   -161.1010
Cash Flow from Financing
  559.9440   75.8450   112.2840   114.4670   139.4930
Decrease / Increase in Cash
  40.0870   -22.3340   38.3370   42.3340   31.8430
Employees
  1,080   1,080   1,040   1,201   -