2024-05-10  9:59:56 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.85USD -0.44% 1,904
Turnover: 60,776.51
-Bid Size: - -Ask Size: - 1.22 bill.USD 4.05% 8.48

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
  38.1660   49.1270   44.9990   42.7020   41.7300
Intangible Assets
  2.6310   6.5250   4.9100   3.6770   2.6010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  109.5800   99.3990   139.4860   117.1520   155.4890
Current Assets
  -   -   -   -   -
Total Assets
  4,964.6860   6,318.3540   6,943.0530   7,060.2550   7,252.2210

 

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
  4,356.2970   5,526.1170   6,101.0970   6,176.2240   6,316.4600
Share Capital
  77.9930   90.3260   90.3260   90.3260   90.3260
Total Equity
  608.3890   792.2370   841.9560   884.0310   935.7610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,964.6860   6,318.3540   6,943.0530   7,060.2550   7,252.2210

 

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
  206.8610   254.5810   282.4090   316.1040   339.0070
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  148.0420   187.5510   203.2590   225.7330   234.4380
Income Before Taxes
  75.4250   91.4790   96.6970   119.4050   123.1790
Income Taxes
  17.5150   24.3980   25.3050   46.4370   17.8450
Minority Interests Profit
  -   -   -   -   -
Net Income
  57.9100   67.0810   71.3920   72.9680   105.3340

 

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
  1.9500   1.9800   2.0600   2.1000   3.0300
Dividend per Share
  0.6800   0.7300   0.7700   0.8200   0.9900

 

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
  78.1030   60.5840   96.7960   114.2360   128.0170
Cash Flow from Investing Activities
  -437.0480   -405.7370   -616.6530   -212.4150   -201.9640
Cash Flow from Financing
  360.1690   334.9720   559.9440   75.8450   112.2840
Decrease / Increase in Cash
  1.2240   -10.1810   40.0870   -22.3340   38.3370
Employees
  945   1,067   1,080   1,080   1,040