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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  77.5200   73.0890   75.9090   104.8940   95.2450
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  753.0640   857.3350   1,434.5270   196.7420   187.8860
Current Assets
  -   -   -   -   -
Total Assets
  12,328.8110   12,577.9440   14,508.8920   19,058.9590   19,250.4980

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,672.6510   10,865.3090   12,273.1450   15,818.4290   15,998.8740
Share Capital
  173.2860   174.0670   202.6710   262.6750   263.0980
Total Equity
  1,656.1600   1,712.6350   2,235.7470   3,240.5300   3,251.6240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,328.8110   12,577.9440   14,508.8920   19,058.9590   19,250.4980

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  499.5040   497.2560   540.3730   755.4510   846.4270
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  375.7080   384.1240   425.3310   548.9970   588.6450
Income Before Taxes
  194.8860   203.4890   222.6580   284.8270   327.1650
Income Taxes
  -64.9980   65.5300   75.5750   134.2460   70.8230
Minority Interests Profit
  -   -   -   -   -
Net Income
  129.8880   137.9590   147.0830   150.5810   256.3420

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.9300   1.9900   2.0000   1.5400   2.4600
Dividend per Share
  1.2800   1.2900   1.3200   1.3300   1.3600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  144.7850   178.2910   166.7260   253.9280   292.5330
Cash Flow from Investing Activities
  -204.7990   -189.7110   30.9600   266.6780   -871.5130
Cash Flow from Financing
  396.4610   115.6910   379.5060   -288.9670   -66.7910
Decrease / Increase in Cash
  336.4470   104.2710   577.1920   231.6400   -645.7710
Employees
  1,703   1,701   1,701   2,381   2,230