2024-05-02  9:59:52 PM Chg. +0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.84USD +1.82% 8,838
Turnover: 296,915.24
-Bid Size: - -Ask Size: - 4.56 bill.USD 4.29% 12.43

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
  75.9090   104.8940   95.2450   96.6440   175.8240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,434.5270   196.7420   187.8860   185.2380   297.3690
Current Assets
  -   -   -   -   -
Total Assets
  14,508.8920   19,058.9590   19,250.4980   19,662.3240   26,184.2470

 

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
  12,273.1450   15,818.4290   15,998.8740   16,298.4910   21,886.6270
Share Capital
  202.6710   262.6750   263.0980   263.7360   334.5230
Total Equity
  2,235.7470   3,240.5300   3,251.6240   3,363.8330   4,297.6200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,508.8920   19,058.9590   19,250.4980   19,662.3240   26,184.2470

 

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
  540.3730   755.4510   846.4270   913.0460   1,153.1280
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  425.3310   548.9970   588.6450   577.9220   689.7730
Income Before Taxes
  222.6580   284.8270   327.1650   324.4390   359.7400
Income Taxes
  75.5750   134.2460   70.8230   64.3400   70.7170
Minority Interests Profit
  -   -   -   -   -
Net Income
  147.0830   150.5810   256.3420   260.0990   289.0230

 

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
  2.0000   1.5400   2.4600   2.5500   2.4000
Dividend per Share
  1.3200   1.3300   1.3600   1.3700   1.4000

 

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
  166.7260   253.9280   292.5330   147.6940   140.4470
Cash Flow from Investing Activities
  30.9600   266.6780   -871.5130   -379.0480   137.5850
Cash Flow from Financing
  379.5060   -288.9670   -66.7910   48.4510   1,093.5430
Decrease / Increase in Cash
  577.1920   231.6400   -645.7710   -182.9030   1,371.5750
Employees
  1,701   2,381   2,230   2,204   -