2024-05-01  6:59:16 PM Chg. +0.7110 Volume Bid7:00:19 PM Ask7:00:19 PM Market Capitalization Dividend Y. P/E Ratio
30.8610USD +2.36% 36,870
Turnover: 543,725.9981
30.8600Bid Size: 200 30.8900Ask Size: 100 1.18 bill.USD 4.18% 8.21

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  41.7300   56.9400   55.6140   52.6320   49.2850
Intangible Assets
  2.6010   10.9190   8.6750   6.8950   5.3780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  155.4890   197.8230   229.6660   922.2150   210.0090
Current Assets
  -   -   -   -   -
Total Assets
  7,252.2210   8,764.6490   8,967.8970   9,488.5290   9,110.5670

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   115.1450   87.7640   76.8230   69.1940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,316.4600   7,572.6510   7,813.1860   8,282.0750   7,925.9080
Share Capital
  90.3260   103.6230   103.6230   103.6230   103.6230
Total Equity
  935.7610   1,191.9980   1,154.7110   1,206.4540   1,184.6590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,252.2210   8,764.6490   8,967.8970   9,488.5290   9,110.5670

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  339.0070   373.0420   380.1830   353.8720   399.0100
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  234.4380   246.7910   279.3880   276.1120   315.7830
Income Before Taxes
  123.1790   117.3600   21.0390   135.6680   168.9300
Income Taxes
  17.8450   19.1260   -.0010   25.3250   33.4100
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.3340   98.2340   21.0400   110.3430   135.5200

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.0300   2.8400   0.5400   2.8100   3.4700
Dividend per Share
  0.9900   1.0900   1.1200   1.1300   1.2000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  128.0170   138.4230   53.4510   216.1110   240.4340
Cash Flow from Investing Activities
  -201.9640   -210.5560   -161.1010   11.9800   -398.5870
Cash Flow from Financing
  112.2840   114.4670   139.4930   464.4580   -554.0530
Decrease / Increase in Cash
  38.3370   42.3340   31.8430   692.5490   -712.2060
Employees
  1,040   1,201   -   -   -