2024-04-18  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
29.35USD +0.46% 4,302
Turnover: 126,865.35
-Bid Size: - -Ask Size: - 1.12 bill.USD 4.40% 7.81

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
  49.1270   44.9990   42.7020   41.7300   56.9400
Intangible Assets
  6.5250   4.9100   3.6770   2.6010   10.9190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  99.3990   139.4860   117.1520   155.4890   197.8230
Current Assets
  -   -   -   -   -
Total Assets
  6,318.3540   6,943.0530   7,060.2550   7,252.2210   8,764.6490

 

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
  -   -   -   -   115.1450
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,526.1170   6,101.0970   6,176.2240   6,316.4600   7,572.6510
Share Capital
  90.3260   90.3260   90.3260   90.3260   103.6230
Total Equity
  792.2370   841.9560   884.0310   935.7610   1,191.9980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,318.3540   6,943.0530   7,060.2550   7,252.2210   8,764.6490

 

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
  254.5810   282.4090   316.1040   339.0070   373.0420
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  187.5510   203.2590   225.7330   234.4380   246.7910
Income Before Taxes
  91.4790   96.6970   119.4050   123.1790   117.3600
Income Taxes
  24.3980   25.3050   46.4370   17.8450   19.1260
Minority Interests Profit
  -   -   -   -   -
Net Income
  67.0810   71.3920   72.9680   105.3340   98.2340

 

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
  60.5840   96.7960   114.2360   128.0170   138.4230
Cash Flow from Investing Activities
  -405.7370   -616.6530   -212.4150   -201.9640   -210.5560
Cash Flow from Financing
  334.9720   559.9440   75.8450   112.2840   114.4670
Decrease / Increase in Cash
  -10.1810   40.0870   -22.3340   38.3370   42.3340
Employees
  1,067   1,080   1,080   1,040   1,201