2024-05-06  10:00:00 PM Chg. -0.1500 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
30.7100USD -0.49% 149,866
Turnover: 2.9 mill.
12.3500Bid Size: 100 48.8200Ask Size: 100 1.88 bill.USD 3.00% 11.33

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
  184.9870   179.3390   178.6680   189.7910   194.2780
Intangible Assets
  20.6800   16.3600   11.1120   7.3430   7.3900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  327.7060   335.7680   349.5610   358.9160   1,952.5040
Current Assets
  -   -   -   -   -
Total Assets
  13,352.3330   13,797.9530   13,286.4600   13,497.8770   16,551.8400

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,832.1250   12,226.2520   11,695.0070   11,837.1750   14,810.7230
Share Capital
  14.0910   14.1150   13.7170   13.3760   13.2150
Total Equity
  1,520.2080   1,571.7010   1,591.4530   1,660.7020   1,741.1170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,352.3330   13,797.9530   13,286.4600   13,497.8770   16,551.8400

 

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
  586.0230   634.4580   670.4480   697.5370   742.9280
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  387.5330   407.5500   419.4200   426.5890   426.5370
Income Before Taxes
  139.4640   154.3450   171.8530   173.7930   189.7820
Income Taxes
  31.0530   48.7150   22.2690   23.3330   29.7570
Minority Interests Profit
  -   -   -   -   -
Net Income
  108.4110   105.6300   149.5840   150.4600   160.0250

 

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
  1.6000   1.5600   2.2200   2.3300   2.5200
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

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
  147.4270   206.6070   239.1980   116.4470   65.3460
Cash Flow from Investing Activities
  -649.6640   -348.8620   438.7870   -74.2390   -1,217.7150
Cash Flow from Financing
  552.1920   150.3170   -664.1920   -32.8530   2,745.9570
Decrease / Increase in Cash
  49.9550   8.0620   13.7930   9.3550   1,593.5880
Employees
  2,788   2,893   2,856   2,844   -