2024-11-14  9:59:55 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.38USD +2.10% 288,362
Turnover: 1.26 mill.
-Bid Size: - -Ask Size: - 1.91 bill.USD - 12.17

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12.3000   10.5000   21.7000   29.8000   11.8000
Cash and Cash Equivalents
  317.8000   318.1000   83.8000   107.1000   44.6000
Current Assets
  -   -   -   -   -
Total Assets
  6,276.7000   6,172.8000   5,838.8000   5,800.1000   5,300.2000

 

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
  2,840.8000   2,817.8000   2,431.8000   2,493.8000   2,244.3000
Share Capital
  .3570   .3600   .3640   .3670   .3740
Total Equity
  3,435.9000   3,355   3,384.8000   3,306.3000   3,055.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,276.7000   6,172.8000   5,838.8000   5,800.1000   5,300.2000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  371.1000   306.1000   286.9000   312.9000   265.7000
Interest Income
  731.6000   668.7000   607   624.1000   554.4000
Income Before Taxes
  103.4000   252.9000   299.9000   144.5000   -16.2000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.4000   252.9000   299.9000   144.5000   -16.2000

 

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
  0.2900   0.7000   0.8300   0.3900   -0.0400
Dividend per Share
  1.0000   1.0000   0.7700   0.7200   0.7200

 

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
  861.9000   376.2000   369.1000   223.8000   429.4000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -654.1000   -375.9000   -603.4000   -200.5000   -492
Decrease / Increase in Cash
  207.8000   .3000   -234.3000   23.3000   -62.5000
Employees
  -   -   -   -   -