2024-04-26  10:00:00 PM Chg. -0.0100 Volume Bid11:30:00 PM Ask11:30:00 PM Market Capitalization Dividend Y. P/E Ratio
33.3500USD -0.03% 755,761
Turnover: 15.75 mill.
30.0000Bid Size: 600 38.7500Ask Size: 100 4.5 bill.USD 4.35% 12.26

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
  73.0890   75.9090   104.8940   95.2450   96.6440
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  857.3350   1,434.5270   196.7420   187.8860   185.2380
Current Assets
  -   -   -   -   -
Total Assets
  12,577.9440   14,508.8920   19,058.9590   19,250.4980   19,662.3240

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,865.3090   12,273.1450   15,818.4290   15,998.8740   16,298.4910
Share Capital
  174.0670   202.6710   262.6750   263.0980   263.7360
Total Equity
  1,712.6350   2,235.7470   3,240.5300   3,251.6240   3,363.8330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,577.9440   14,508.8920   19,058.9590   19,250.4980   19,662.3240

 

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
  497.2560   540.3730   755.4510   846.4270   913.0460
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  384.1240   425.3310   548.9970   588.6450   577.9220
Income Before Taxes
  203.4890   222.6580   284.8270   327.1650   324.4390
Income Taxes
  65.5300   75.5750   134.2460   70.8230   64.3400
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.9590   147.0830   150.5810   256.3420   260.0990

 

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
  1.9900   2.0000   1.5400   2.4600   2.5500
Dividend per Share
  1.2900   1.3200   1.3300   1.3600   1.3700

 

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
  178.2910   166.7260   253.9280   292.5330   147.6940
Cash Flow from Investing Activities
  -189.7110   30.9600   266.6780   -871.5130   -379.0480
Cash Flow from Financing
  115.6910   379.5060   -288.9670   -66.7910   48.4510
Decrease / Increase in Cash
  104.2710   577.1920   231.6400   -645.7710   -182.9030
Employees
  1,701   1,701   2,381   2,230   2,204