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

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
  35.3010   34.5070   34.5970   32.8130   31.1550
Intangible Assets
  3.8500   1.9290   1.3910   1.1040   .8350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  575.0020   420.2840   373.4210   621.2750   1,132.0850
Current Assets
  -   -   -   -   -
Total Assets
  5,513.0460   5,568.5260   5,619.5550   6,747.9310   7,461.0260

 

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
  4,922.8070   4,952.9350   4,888.1380   5,903.1220   6,633.9240
Share Capital
  431.7340   448.3510   465.4600   466.0060   471.0080
Total Equity
  590.2390   615.5910   731.4170   844.8090   827.1020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,513.0460   5,568.5260   5,619.5550   6,747.9310   7,461.0260

 

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
  190.4640   199.8720   206.0900   211.4930   216.7880
Depreciation (total)
  3.0770   1.9210   .5380   .2870   .2690
Operating Result
  -   -   -   -   -
Interest Income
  131.9360   149.7640   156.7940   164.0320   171.4880
Income Before Taxes
  87.1720   90.9970   105.2160   106.8030   117.0270
Income Taxes
  37.1470   19.4330   24.8270   26.3900   30.5180
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.0250   71.5640   80.3890   80.4130   86.5090

 

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
  1.9000   2.6900   2.9800   2.9800   3.2200
Dividend per Share
  1.5700   1.6000   1.6300   1.6400   1.6500

 

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
  80.7540   96.6290   80.7020   107.7440   88.7350
Cash Flow from Investing Activities
  -73.2580   -253.5630   -22.2970   -748.9220   -306.0840
Cash Flow from Financing
  105.2350   2.2160   -105.2680   889.0320   728.1590
Decrease / Increase in Cash
  112.7310   -154.7180   -46.8630   247.8540   510.8100
Employees
  785   762   737   712   640