8/2/2024  9:59:40 PM Chg. -1.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.73USD -2.76% 2,301
Turnover: 116,526.50
-Bid Size: - -Ask Size: - 1.35 bill.USD 3.39% 8.36

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
  38.6930   36.5660   35.3010   34.5070   34.5970
Intangible Assets
  10.4310   6.9270   3.8500   1.9290   1.3910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  433.0440   462.2710   575.0020   420.2840   373.4210
Current Assets
  -   -   -   -   -
Total Assets
  5,168.8750   5,366.0830   5,513.0460   5,568.5260   5,619.5550

 

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
  4,636.6700   4,804.7160   4,922.8070   4,952.9350   4,888.1380
Share Capital
  378.8580   404.6060   431.7340   448.3510   465.4600
Total Equity
  532.2050   561.3670   590.2390   615.5910   731.4170
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,168.8750   5,366.0830   5,513.0460   5,568.5260   5,619.5550

 

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
  184.3960   180.6250   190.4640   199.8720   206.0900
Depreciation (total)
  3.8560   3.5040   3.0770   1.9210   .5380
Operating Result
  -   -   -   -   -
Interest Income
  134.1050   131.9350   131.9360   149.7640   156.7940
Income Before Taxes
  76.6720   79.9570   87.1720   90.9970   105.2160
Income Taxes
  -17.9190   21.1040   37.1470   19.4330   24.8270
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.7530   58.8530   50.0250   71.5640   80.3890

 

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
  2.3000   2.3000   1.9000   2.6900   2.9800
Dividend per Share
  1.5300   1.5600   1.5700   1.6000   1.6300

 

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
  70.4040   77.6370   80.7540   96.6290   80.7020
Cash Flow from Investing Activities
  -102.2640   -197.2630   -73.2580   -253.5630   -22.2970
Cash Flow from Financing
  84.0680   148.8530   105.2350   2.2160   -105.2680
Decrease / Increase in Cash
  52.2080   29.2270   112.7310   -154.7180   -46.8630
Employees
  813   783   785   762   737