2024-06-10  4:49:45 PM Chg. -0.6200 Volume Bid4:49:56 PM Ask4:49:56 PM Market Capitalization Dividend Y. P/E Ratio
27.7700USD -2.18% 31,257
Turnover: 565,769.4000
27.7300Bid Size: 200 27.8000Ask Size: 300 1.69 bill.USD 3.32% 10.21

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  195.6560   184.9870   179.3390   178.6680   189.7910
Intangible Assets
  27.5460   20.6800   16.3600   11.1120   7.3430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  277.7510   327.7060   335.7680   349.5610   358.9160
Current Assets
  -   -   -   -   -
Total Assets
  12,678.8960   13,352.3330   13,797.9530   13,286.4600   13,497.8770

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,205.8390   11,832.1250   12,226.2520   11,695.0070   11,837.1750
Share Capital
  14.0760   14.0910   14.1150   13.7170   13.3760
Total Equity
  1,473.0570   1,520.2080   1,571.7010   1,591.4530   1,660.7020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,678.8960   13,352.3330   13,797.9530   13,286.4600   13,497.8770

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  585.3740   586.0230   634.4580   670.4480   697.5370
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  391.7650   387.5330   407.5500   419.4200   426.5890
Income Before Taxes
  151.4520   139.4640   154.3450   171.8530   173.7930
Income Taxes
  35.4140   31.0530   48.7150   22.2690   23.3330
Minority Interests Profit
  -   -   -   -   -
Net Income
  116.0380   108.4110   105.6300   149.5840   150.4600

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.7200   1.6000   1.5600   2.2200   2.3300
Dividend per Share
  0.9200   0.9200   0.9200   0.9200   0.9200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  171.8870   147.4270   206.6070   239.1980   116.4470
Cash Flow from Investing Activities
  -527.2770   -649.6640   -348.8620   438.7870   -74.2390
Cash Flow from Financing
  317.1680   552.1920   150.3170   -664.1920   -32.8530
Decrease / Increase in Cash
  -38.2220   49.9550   8.0620   13.7930   9.3550
Employees
  2,941   2,788   2,893   2,856   2,844