5/17/2024  10:00:00 PM Chg. -0.1100 Volume Bid1:55:02 AM Ask1:55:02 AM Market Capitalization Dividend Y. P/E Ratio
17.3600USD -0.63% 1.53 mill.
Turnover: 20.23 mill.
16.7100Bid Size: 100 17.6400Ask Size: 100 3.16 bill.USD 3.69% 10.46

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
  225.5350   217.8060   222.8020   234.5290   240.0460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  101.1200   118.7630   108.2910   103.4360   132.2830
Current Assets
  -   -   -   -   -
Total Assets
  17,914.7180   18,944.2470   20,036.9050   20,682.1520   21,886.0400

 

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
  949.5420   929.4030   1,038.3460   992.2790   881.7690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,872.8240   16,823.1320   17,807.0480   18,434.5790   19,543.8640
Share Capital
  547.1410   549.7070   552.2320   554.3770   556.1100
Total Equity
  2,041.8940   2,121.1150   2,229.8570   2,247.5730   2,342.1760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,914.7180   18,944.2470   20,036.9050   20,682.1520   21,886.0400

 

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
  765.6280   793.2780   876.8400   954.0390   1,041.4660
Depreciation (total)
  27.6050   0.0000   -   -   1.4270
Operating Result
  -   -   -   -   -
Interest Income
  499.9940   520.7720   575.3640   630.4560   648.3890
Income Before Taxes
  199.4230   208.2490   234.4540   232.9700   263.9880
Income Taxes
  49.9210   46.6240   62.7010   24.5770   37.6490
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.5020   161.6250   171.7530   208.3930   226.3390

 

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
  0.8500   0.9300   0.9800   1.1900   1.3600
Dividend per Share
  0.3800   0.4100   0.4700   0.5200   0.5600

 

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
  176.9620   185.4100   258.8260   296.8200   127.7130
Cash Flow from Investing Activities
  -818.0270   -1,000.4160   -1,166.4410   -740.7170   -893.3460
Cash Flow from Financing
  636.4830   832.6490   897.1430   487.4880   837.7370
Decrease / Increase in Cash
  -4.5820   17.6430   -10.4720   43.5910   72.1040
Employees
  3,460   3,500   3,700   3,500   3,500