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

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
  36.5660   35.3010   34.5070   34.5970   32.8130
Intangible Assets
  6.9270   3.8500   1.9290   1.3910   1.1040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  462.2710   575.0020   420.2840   373.4210   621.2750
Current Assets
  -   -   -   -   -
Total Assets
  5,366.0830   5,513.0460   5,568.5260   5,619.5550   6,747.9310

 

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
  4,804.7160   4,922.8070   4,952.9350   4,888.1380   5,903.1220
Share Capital
  404.6060   431.7340   448.3510   465.4600   466.0060
Total Equity
  561.3670   590.2390   615.5910   731.4170   844.8090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,366.0830   5,513.0460   5,568.5260   5,619.5550   6,747.9310

 

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
  180.6250   190.4640   199.8720   206.0900   211.4930
Depreciation (total)
  3.5040   3.0770   1.9210   .5380   .2870
Operating Result
  -   -   -   -   -
Interest Income
  131.9350   131.9360   149.7640   156.7940   164.0320
Income Before Taxes
  79.9570   87.1720   90.9970   105.2160   106.8030
Income Taxes
  21.1040   37.1470   19.4330   24.8270   26.3900
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.8530   50.0250   71.5640   80.3890   80.4130

 

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
  2.3000   1.9000   2.6900   2.9800   2.9800
Dividend per Share
  1.5600   1.5700   1.6000   1.6300   1.6400

 

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
  77.6370   80.7540   96.6290   80.7020   107.7440
Cash Flow from Investing Activities
  -197.2630   -73.2580   -253.5630   -22.2970   -748.9220
Cash Flow from Financing
  148.8530   105.2350   2.2160   -105.2680   889.0320
Decrease / Increase in Cash
  29.2270   112.7310   -154.7180   -46.8630   247.8540
Employees
  783   785   762   737   712