6/25/2024  9:45:52 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.82USD -0.11% 784
Turnover: 24,892.61
-Bid Size: - -Ask Size: - 1.21 bill.USD 4.07% 8.44

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  56.9400   55.6140   52.6320   49.2850   49.0060
Intangible Assets
  10.9190   8.6750   6.8950   5.3780   4.0590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  197.8230   229.6660   922.2150   210.0090   233.6120
Current Assets
  -   -   -   -   -
Total Assets
  8,764.6490   8,967.8970   9,488.5290   9,110.5670   9,551.5260

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  115.1450   87.7640   76.8230   69.1940   88.6350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,572.6510   7,813.1860   8,282.0750   7,925.9080   8,268.0810
Share Capital
  103.6230   103.6230   103.6230   103.6230   103.6230
Total Equity
  1,191.9980   1,154.7110   1,206.4540   1,184.6590   1,283.4450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,764.6490   8,967.8970   9,488.5290   9,110.5670   9,551.5260

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  373.0420   380.1830   353.8720   399.0100   535.5210
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  246.7910   279.3880   276.1120   315.7830   349.4100
Income Before Taxes
  117.3600   21.0390   135.6680   168.9300   178.8040
Income Taxes
  19.1260   -.0010   25.3250   33.4100   34.0230
Minority Interests Profit
  -   -   -   -   -
Net Income
  98.2340   21.0400   110.3430   135.5200   144.7810

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.8400   0.5400   2.8100   3.4700   3.7600
Dividend per Share
  1.0900   1.1200   1.1300   1.2000   1.2900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.4230   53.4510   216.1110   240.4340   171.7490
Cash Flow from Investing Activities
  -210.5560   -161.1010   11.9800   -398.5870   -444.2190
Cash Flow from Financing
  114.4670   139.4930   464.4580   -554.0530   296.0730
Decrease / Increase in Cash
  42.3340   31.8430   692.5490   -712.2060   23.6030
Employees
  1,201   -   -   -   -