1/8/2025  10:10:00 PM Chg. -0.3300 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
31.1200USD -1.05% 504,064
Turnover: 8.76 mill.
24.7500Bid Size: 100 31.1200Ask Size: 100 3.71 bill.USD 2.96% -

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
  189.9380   208.8520   206.1400   215.9760   218.4890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  217.3480   314.2750   126.0830   125.8440   148.8960
Current Assets
  -   -   -   -   -
Total Assets
  10,708.6550   11,915.4600   12,573.1920   12,916.0160   17,794.3740

 

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
  -   -   -   212.6640   326.9560
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,632.9200   10,612.1260   11,115.6380   11,280.3240   15,786.8440
Share Capital
  -   -   -   -   -
Total Equity
  1,075.7350   1,303.3340   1,457.5540   1,635.6920   2,007.5300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,708.6550   11,915.4600   12,573.1920   12,916.0160   17,794.3740

 

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
  428.7170   477.9800   593.0410   657.4190   714.1050
Depreciation (total)
  4.1820   4.8450   6.8460   4.9380   4.1680
Operating Result
  -   -   -   -   -
Interest Income
  309.7840   355.9850   438.7500   469.3940   501.7590
Income Before Taxes
  162.9920   172.8340   215.9260   238.7120   209.4450
Income Taxes
  -62.3360   -105.0130   49.8150   52.9910   -45.3560
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.6350   67.2500   164.9270   184.3460   159.2690

 

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
  -   -   -   -   -
Dividend per Share
  0.3000   0.3800   0.5800   0.6800   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
  138.7250   207.9620   270.0060   153.9330   158.6810
Cash Flow from Investing Activities
  -732.3260   -45.5060   -359.4750   163.2180   -1,580.5630
Cash Flow from Financing
  570.5860   -65.5290   102.4590   -129.2100   2,515.2950
Decrease / Increase in Cash
  -23.0150   96.9270   12.9900   187.9410   1,093.4130
Employees
  1,916   2,137   2,312   2,309   -