11/14/2024  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

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  23.3000   12.3000   10.5000   21.7000   29.8000
Cash and Cash Equivalents
  110   317.8000   318.1000   83.8000   107.1000
Current Assets
  -   -   -   -   -
Total Assets
  6,798.1000   6,276.7000   6,172.8000   5,838.8000   5,800.1000

 

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
  3,095   2,840.8000   2,817.8000   2,431.8000   2,493.8000
Share Capital
  .3590   .3570   .3600   .3640   .3670
Total Equity
  3,703   3,435.9000   3,355   3,384.8000   3,306.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,798.1000   6,276.7000   6,172.8000   5,838.8000   5,800.1000

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  362.7000   371.1000   306.1000   286.9000   312.9000
Interest Income
  749   731.6000   668.7000   607   624.1000
Income Before Taxes
  346.3000   103.4000   252.9000   299.9000   144.5000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  346.3000   103.4000   252.9000   299.9000   144.5000

 

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
  0.9800   0.2900   0.7000   0.8300   0.3900
Dividend per Share
  1.1900   1.0000   1.0000   0.7700   0.7200

 

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
  45.5000   861.9000   376.2000   369.1000   223.8000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -69.7000   -654.1000   -375.9000   -603.4000   -200.5000
Decrease / Increase in Cash
  -24.2000   207.8000   .3000   -234.3000   23.3000
Employees
  -   -   -   -   -