2024-10-31  9:00:00 PM Chg. -0.1700 Volume Bid10:59:00 PM Ask10:59:00 PM Market Capitalization Dividend Y. P/E Ratio
13.2900USD -1.26% 441,870
Turnover: 4.26 mill.
13.0000Bid Size: 200 13.7700Ask Size: 700 1.69 bill.USD 6.02% 12.54

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  143.3900   147.4090   161.5380   156.5240   145.9090
Intangible Assets
  19.8210   23.0760   19.9360   12.8360   8.5600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  68.7890   60.8460   736.2770   1,279.2590   139.3650
Current Assets
  -   -   -   -   -
Total Assets
  9,607.7730   10,493.9080   13,806.2680   14,501.5080   14,113.3240

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   254.0540   114.1620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,350.1350   9,140.6230   12,267.5650   12,917.9370   12,621.8380
Share Capital
  1.0340   1.0690   1.2700   1.2660   1.2700
Total Equity
  1,257.6380   1,353.2850   1,538.7030   1,583.5710   1,491.4860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,607.7730   10,493.9080   13,806.2680   14,501.5080   14,113.3240

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  467.4830   516.7870   566.3330   561.3970   559.6470
Depreciation (total)
  5.8480   6.5430   6.8560   5.5530   4.2770
Operating Result
  -   -   -   -   -
Interest Income
  338.6410   360.4660   391.7280   391.2620   420.6810
Income Before Taxes
  133.9130   141.1110   92.5260   201.1240   173.6920
Income Taxes
  28.4220   30.6790   17.6720   46.8010   40.0260
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.4910   110.4320   74.8540   154.3230   133.6660

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.0300   1.0500   0.6200   1.2200   1.0500
Dividend per Share
  0.6800   0.7200   0.7600   0.7900   0.8000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.9090   127.4620   140.4350   205.4580   175.4310
Cash Flow from Investing Activities
  -281.9130   -300.5930   -560.5750   -232.9700   -917.4230
Cash Flow from Financing
  134.0830   165.1880   1,095.5710   570.4940   -397.9020
Decrease / Increase in Cash
  -8.9210   -7.9430   675.4310   542.9820   -1,139.8940
Employees
  2,258   2,084   -   -   -