11/13/2024  9:59:59 PM Chg. -0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.13USD -1.19% 4,582
Turnover: 266,015.33
-Bid Size: - -Ask Size: - 1.52 bill.USD 3.01% 9.43

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  34.5970   32.8130   31.1550   28.8190   27.0160
Intangible Assets
  1.3910   1.1040   .8350   .5830   .3470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  373.4210   621.2750   1,132.0850   294.2360   190.3140
Current Assets
  -   -   -   -   -
Total Assets
  5,619.5550   6,747.9310   7,461.0260   6,950.3170   6,364.5920

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,888.1380   5,903.1220   6,633.9240   6,348.2070   5,591.6980
Share Capital
  465.4600   466.0060   471.0080   475.0860   473.1360
Total Equity
  731.4170   844.8090   827.1020   602.1100   772.8940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,619.5550   6,747.9310   7,461.0260   6,950.3170   6,364.5920

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  206.0900   211.4930   216.7880   266.8770   327.5350
Depreciation (total)
  .5380   .2870   .2690   -   -
Operating Result
  -   -   -   -   -
Interest Income
  156.7940   164.0320   171.4880   219.8310   280.1230
Income Before Taxes
  105.2160   106.8030   117.0270   165.5910   221.5790
Income Taxes
  24.8270   26.3900   30.5180   43.5570   59.8110
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.3890   80.4130   86.5090   122.0340   161.7680

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.9800   2.9800   3.2200   4.5400   6.0600
Dividend per Share
  1.6300   1.6400   1.6500   1.6800   1.7200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  80.7020   107.7440   88.7350   113.7020   158.2080
Cash Flow from Investing Activities
  -22.2970   -748.9220   -306.0840   -631.2860   547.2740
Cash Flow from Financing
  -105.2680   889.0320   728.1590   -320.2650   -809.4040
Decrease / Increase in Cash
  -46.8630   247.8540   510.8100   -837.8490   -103.9220
Employees
  737   712   640   -   -