11/13/2024  6:36:31 PM Chg. +0.20 Volume Bid6:36:36 PM Ask6:36:36 PM Market Capitalization Dividend Y. P/E Ratio
16.90USD +1.20% 505,920
Turnover: 7.17 mill.
16.89Bid Size: 2,800 16.90Ask Size: 500 6.06 bill.USD 2.85% 12.78

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
  243.9560   336.5400   330   333   332
Intangible Assets
  67.3270   92.0750   79   67   54
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  371.4070   479.4430   488   599   1,383
Current Assets
  -   -   -   -   -
Total Assets
  21,844.8170   31,417.6350   33,102   34,615   37,354

 

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
  539.4940   668.1730   627   1,340   1,095
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,273.2000   27,008.4410   28,494   29,732   32,395
Share Capital
  2.1250   3.2530   3   3   3
Total Equity
  2,571.6170   4,409.1940   4,608   4,883   4,959
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,844.8170   31,417.6350   33,102   34,615   37,354

 

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
  880.7240   1,232.7750   1,446   1,541   1,424
Depreciation (total)
  11.2100   17.5170   16   14   13
Operating Result
  -   -   -   -   -
Interest Income
  611.5120   846.4340   932   917   922
Income Before Taxes
  246.3880   356.2690   452   471   343
Income Taxes
  -75.4970   157.0650   79   84   57
Minority Interests Profit
  -   -   -   -   -
Net Income
  162.8500   191.1630   365   379   278

 

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
  0.7900   0.6300   1.1300   1.1700   0.8600
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  292.7080   278.9060   611   259   113
Cash Flow from Investing Activities
  -1,259.6460   -1,529.4100   -1,920   -1,131   -1,822
Cash Flow from Financing
  849.2260   1,358.5400   1,318   983   2,493
Decrease / Increase in Cash
  -117.7120   108.0360   9   111   784
Employees
  3,821   4,215   4,420   4,223   -