2024-06-21  9:59:52 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.42USD -0.21% 8,303
Turnover: 135,893.17
-Bid Size: - -Ask Size: - 2.29 bill.USD 4.88% 10.32

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  46.1660   58.1930   53.9780   51.1440   49.0960
Intangible Assets
  6.8380   53.7840   42.9860   33.6340   25.3940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  144.3770   163.9480   185.5180   1,958.1600   1,732.5480
Current Assets
  -   -   -   -   -
Total Assets
  8,270.5860   11,529.1530   11,282.4500   14,419.3140   15,883.6970

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   25.7740   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,201.3200   9,677.9630   9,288.3520   12,411.3240   13,802.1940
Share Capital
  -   -   -   -   -
Total Equity
  1,069.2660   1,851.1900   1,994.0980   2,007.9900   2,081.5030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,270.5860   11,529.1530   11,282.4500   14,419.3140   15,883.6970

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  329.3440   405.3410   516.8920   480.2070   468.0150
Depreciation (total)
  -   5.2540   10.7980   9.3520   8.2400
Operating Result
  -   -   -   -   -
Interest Income
  278.9300   349.0450   435.7720   416.0530   414.5500
Income Before Taxes
  188.7950   211.1150   291.0740   249.5200   297.6480
Income Taxes
  84.3840   59.1120   83.2470   72.3610   85.1270
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.4110   152.0030   207.8270   177.1590   212.5210

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.9500   1.2500   1.4800   1.3000   1.5700
Dividend per Share
  0.5400   0.5600   0.7200   0.7200   0.7200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.5920   168.3780   208.1820   185.0960   195.2420
Cash Flow from Investing Activities
  138.8520   807.6560   325.3230   -1,268.7580   -1,730.4910
Cash Flow from Financing
  -255.7000   -956.4630   -511.9350   2,856.3040   1,309.6370
Decrease / Increase in Cash
  22.7440   19.5710   21.5700   1,772.6420   -225.6120
Employees
  -   -   -   -   -