2024-05-31  10:15:00 PM Chg. +0.0400 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
29.1500USD +0.14% 201,639
Turnover: 4.09 mill.
27.5400Bid Size: 100 30.2300Ask Size: 100 1.78 bill.USD 3.16% 10.76

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  179.3390   178.6680   189.7910   194.2780   205.6440
Intangible Assets
  16.3600   11.1120   7.3430   7.3900   5.0740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  335.7680   349.5610   358.9160   1,952.5040   2,266.8290
Current Assets
  -   -   -   -   -
Total Assets
  13,797.9530   13,286.4600   13,497.8770   16,551.8400   17,595.6360

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,226.2520   11,695.0070   11,837.1750   14,810.7230   15,854.3250
Share Capital
  14.1150   13.7170   13.3760   13.2150   12.8450
Total Equity
  1,571.7010   1,591.4530   1,660.7020   1,741.1170   1,741.3110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,797.9530   13,286.4600   13,497.8770   16,551.8400   17,595.6360

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  634.4580   670.4480   697.5370   742.9280   664.4210
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  407.5500   419.4200   426.5890   426.5370   418.3510
Income Before Taxes
  154.3450   171.8530   173.7930   189.7820   175.4130
Income Taxes
  48.7150   22.2690   23.3330   29.7570   28.0480
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.6300   149.5840   150.4600   160.0250   147.3650

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.5600   2.2200   2.3300   2.5200   2.3500
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  206.6070   239.1980   116.4470   65.3460   348.7710
Cash Flow from Investing Activities
  -348.8620   438.7870   -74.2390   -1,217.7150   -1,005.0140
Cash Flow from Financing
  150.3170   -664.1920   -32.8530   2,745.9570   970.5680
Decrease / Increase in Cash
  8.0620   13.7930   9.3550   1,593.5880   314.3250
Employees
  2,893   2,856   2,844   -   -