2024-05-24  9:59:56 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.22USD +0.31% 1,753
Turnover: 84,575.55
-Bid Size: - -Ask Size: - 1.29 bill.USD 3.57% 7.96

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
  34.5070   34.5970   32.8130   31.1550   28.8190
Intangible Assets
  1.9290   1.3910   1.1040   .8350   .5830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  420.2840   373.4210   621.2750   1,132.0850   294.2360
Current Assets
  -   -   -   -   -
Total Assets
  5,568.5260   5,619.5550   6,747.9310   7,461.0260   6,950.3170

 

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
  4,952.9350   4,888.1380   5,903.1220   6,633.9240   6,348.2070
Share Capital
  448.3510   465.4600   466.0060   471.0080   475.0860
Total Equity
  615.5910   731.4170   844.8090   827.1020   602.1100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,568.5260   5,619.5550   6,747.9310   7,461.0260   6,950.3170

 

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
  199.8720   206.0900   211.4930   216.7880   266.8770
Depreciation (total)
  1.9210   .5380   .2870   .2690   -
Operating Result
  -   -   -   -   -
Interest Income
  149.7640   156.7940   164.0320   171.4880   219.8310
Income Before Taxes
  90.9970   105.2160   106.8030   117.0270   165.5910
Income Taxes
  19.4330   24.8270   26.3900   30.5180   43.5570
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.5640   80.3890   80.4130   86.5090   122.0340

 

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
  2.6900   2.9800   2.9800   3.2200   4.5400
Dividend per Share
  1.6000   1.6300   1.6400   1.6500   1.6800

 

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
  96.6290   80.7020   107.7440   88.7350   113.7020
Cash Flow from Investing Activities
  -253.5630   -22.2970   -748.9220   -306.0840   -631.2860
Cash Flow from Financing
  2.2160   -105.2680   889.0320   728.1590   -320.2650
Decrease / Increase in Cash
  -154.7180   -46.8630   247.8540   510.8100   -837.8490
Employees
  762   737   712   640   -