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

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
  178.1650   189.9380   208.8520   206.1400   215.9760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  240.3630   217.3480   314.2750   126.0830   125.8440
Current Assets
  -   -   -   -   -
Total Assets
  9,626.1080   10,708.6550   11,915.4600   12,573.1920   12,916.0160

 

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
  -   -   -   -   212.6640
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,607.8230   9,632.9200   10,612.1260   11,115.6380   11,280.3240
Share Capital
  66.1980   -   -   -   -
Total Equity
  1,018.2850   1,075.7350   1,303.3340   1,457.5540   1,635.6920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,626.1080   10,708.6550   11,915.4600   12,573.1920   12,916.0160

 

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
  351.0610   428.7170   477.9800   593.0410   657.4190
Depreciation (total)
  2.4440   4.1820   4.8450   6.8460   4.9380
Operating Result
  -   -   -   -   -
Interest Income
  257.4230   309.7840   355.9850   438.7500   469.3940
Income Before Taxes
  115.0140   162.9920   172.8340   215.9260   238.7120
Income Taxes
  -43.4360   -62.3360   -105.0130   49.8150   52.9910
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.5110   100.6350   67.2500   164.9270   184.3460

 

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
  -   -   -   -   -
Dividend per Share
  0.2200   0.3000   0.3800   0.5800   0.6800

 

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
  111.9440   138.7250   207.9620   270.0060   153.9330
Cash Flow from Investing Activities
  -400.4440   -732.3260   -45.5060   -359.4750   163.2180
Cash Flow from Financing
  336.2080   570.5860   -65.5290   102.4590   -129.2100
Decrease / Increase in Cash
  47.7080   -23.0150   96.9270   12.9900   187.9410
Employees
  1,883   1,916   2,137   2,312   2,309