26/04/2024  21:59:51 Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.11USD -0.56% 19,231
Turnover: 291,873.99
-Bid Size: - -Ask Size: - 1.14 bill.USD 6.36% 8.77

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
  58.1240   55.2100   75.9460   80.5590   79.7940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.6610   131.5550   404.3550   685.1630   186.4380
Current Assets
  -   -   -   -   -
Total Assets
  9,725.7690   9,808.5780   12,919.7410   13,781.2020   13,783.4360

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,366.7890   8,394.7380   11,299.9440   12,084.1060   12,185.7330
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,358.9800   1,413.8400   1,619.7970   1,697.0960   1,597.7030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,725.7690   9,808.5780   12,919.7410   13,781.2020   13,783.4360

 

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
  418.5050   435.2640   435.7400   489.1480   553.9700
Depreciation (total)
  2.1270   2.7400   3.4250   3.6640   3.2920
Operating Result
  -   -   -   -   -
Interest Income
  300.6760   297.9730   312.5700   366.0230   417.5520
Income Before Taxes
  143.9170   147.0880   127.5540   227.1180   240.1060
Income Taxes
  25.5300   34.4550   30.6030   59.1970   64.4580
Minority Interests Profit
  -   -   -   -   -
Net Income
  118.3870   112.6330   96.9510   167.9210   175.6480

 

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
  1.8200   1.7400   1.3900   2.2000   2.3500
Dividend per Share
  1.0500   1.1200   0.9200   0.9400   0.9600

 

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
  155.7190   136.9250   106.9110   158.1820   200.3100
Cash Flow from Investing Activities
  46.7050   42.8670   -507.9840   -717.9360   -647.5640
Cash Flow from Financing
  -250.5970   -135.7050   746.6780   739.8640   -78.7010
Decrease / Increase in Cash
  -48.1730   44.0870   345.6050   180.1100   -525.9550
Employees
  1,044   1,015   -   -   -