07/06/2024  21:59:58 Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.68USD -0.11% 8,793
Turnover: 119,821.86
-Bid Size: - -Ask Size: - 1.04 bill.USD 7.02% 7.95

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  84.0920   63.1850   58.1240   55.2100   75.9460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  144.2970   190.8340   142.6610   131.5550   404.3550
Current Assets
  -   -   -   -   -
Total Assets
  9,500.4650   9,845.2740   9,725.7690   9,808.5780   12,919.7410

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,248.6840   8,546.6130   8,366.7890   8,394.7380   11,299.9440
Share Capital
  .8320   .8320   .8320   .8320   .8320
Total Equity
  1,251.7810   1,298.6610   1,358.9800   1,413.8400   1,619.7970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,500.4650   9,845.2740   9,725.7690   9,808.5780   12,919.7410

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  357.7080   379.5430   418.5050   435.2640   435.7400
Depreciation (total)
  3.3910   2.6700   2.1270   2.7400   3.4250
Operating Result
  -   -   -   -   -
Interest Income
  258.5670   278.2020   300.6760   297.9730   312.5700
Income Before Taxes
  124.7820   140.4770   143.9170   147.0880   127.5540
Income Taxes
  36.9800   46.5280   25.5300   34.4550   30.6030
Minority Interests Profit
  -   -   -   -   -
Net Income
  87.8020   93.9490   118.3870   112.6330   96.9510

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.3800   1.4600   1.8200   1.7400   1.3900
Dividend per Share
  0.7300   0.9300   1.0500   1.1200   0.9200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  127.3090   117.2200   155.7190   136.9250   106.9110
Cash Flow from Investing Activities
  -580.7990   -306.3370   46.7050   42.8670   -507.9840
Cash Flow from Financing
  495.5610   235.6540   -250.5970   -135.7050   746.6780
Decrease / Increase in Cash
  42.0710   46.5370   -48.1730   44.0870   345.6050
Employees
  1,057   1,054   1,044   1,015   -