11/8/2024  10:00:00 PM Chg. +0.3100 Volume Bid11:16:06 PM Ask11:16:06 PM Market Capitalization Dividend Y. P/E Ratio
20.6500USD +1.52% 1.98 mill.
Turnover: 25.92 mill.
20.6500Bid Size: 5,000 21.1000Ask Size: 400 3.76 bill.USD 3.10% 12.44

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
  217.8060   222.8020   234.5290   240.0460   231.4800
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  118.7630   108.2910   103.4360   132.2830   120.4620
Current Assets
  -   -   -   -   -
Total Assets
  18,944.2470   20,036.9050   20,682.1520   21,886.0400   25,906.7330

 

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
  929.4030   1,038.3460   992.2790   881.7690   1,296.2630
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,823.1320   17,807.0480   18,434.5790   19,543.8640   23,289.9050
Share Capital
  549.7070   552.2320   554.3770   556.1100   557.9170
Total Equity
  2,121.1150   2,229.8570   2,247.5730   2,342.1760   2,616.8280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,944.2470   20,036.9050   20,682.1520   21,886.0400   25,906.7330

 

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
  793.2780   876.8400   954.0390   1,041.4660   972.2660
Depreciation (total)
  0.0000   -   -   1.4270   .5290
Operating Result
  -   -   -   -   -
Interest Income
  520.7720   575.3640   630.4560   648.3890   629.2070
Income Before Taxes
  208.2490   234.4540   232.9700   263.9880   202.2350
Income Taxes
  46.6240   62.7010   24.5770   37.6490   24.1940
Minority Interests Profit
  -   -   -   -   -
Net Income
  161.6250   171.7530   208.3930   226.3390   175.9050

 

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
  0.9300   0.9800   1.1900   1.3600   1.0800
Dividend per Share
  0.4100   0.4700   0.5200   0.5600   0.5600

 

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
  185.4100   258.8260   296.8200   127.7130   154.4880
Cash Flow from Investing Activities
  -1,000.4160   -1,166.4410   -740.7170   -893.3460   -2,499.4800
Cash Flow from Financing
  832.6490   897.1430   487.4880   837.7370   3,675.0330
Decrease / Increase in Cash
  17.6430   -10.4720   43.5910   72.1040   1,330.0410
Employees
  3,500   3,700   3,500   3,500   -