2021-06-08  12:00:00 AM Chg. - Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
45.18USD - 53.4 mill.
Turnover: -
45.00Bid Size: - 45.40Ask Size: - 6.9 bill.USD 3.10% 32.27

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
  106.3170   145.0120   126.8960   427.5340   533.1380
Intangible Assets
  38.1040   40.2110   34.2710   28.5560   168.3680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  238.7890   474.4020   455.9910   587.0570   1,228.3710
Current Assets
  -   -   -   -   -
Total Assets
  9,188.7970   17,355.1790   19,280.8730   23,699.6120   46,651.5530

 

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
  -   -   -   1,449.4720   2,354.4480
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,172.8230   14,773.6530   16,612.1240   21,143.3520   40,924.3120
Share Capital
  38.1680   70.5990   71.2070   71.4600   152.9660
Total Equity
  1,015.9740   2,581.5260   2,668.7490   2,556.2600   5,727.2410
Minority Interests
  -   -   -   -   20.2260
Total liabilities equity
  9,188.7970   17,355.1790   19,280.8730   23,699.6120   46,651.5530

 

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
  372.0050   532.7290   1,467.8080   1,613.7260   2,052.7930
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  274.0080   381.0810   557.5780   632.3330   1,289.0320
Income Before Taxes
  123.8300   150.1380   245.1600   401.7240   357.1670
Income Taxes
  37   42.1060   106.7800   41.9010   50.2410
Minority Interests Profit
  -   -   -   -   11.4580
Net Income
  86.8300   108.0320   242.9540   289.2890   285.4930

 

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
  2.4100   2.2100   2.8300   3.4400   2.5600
Dividend per Share
  1.0000   1.0600   1.1000   1.2400   1.2900

 

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
  102.9820   280.5780   275.0090   324.4010   641.7570
Cash Flow from Investing Activities
  -408.7170   -542.9460   -1,983.0790   -2,199.3280   666.8760
Cash Flow from Financing
  361.5040   497.9810   1,689.6590   1,914.7750   -667.3190
Decrease / Increase in Cash
  55.7690   235.6130   -18.4110   39.8480   641.3140
Employees
  6,755   6,427   6,116   5,544   8,209