2024-06-04  9:00:43 PM Chg. -0.84 Volume Bid9:00:43 PM Ask9:00:43 PM Market Capitalization Dividend Y. P/E Ratio
94.97USD -0.88% 4,731
Turnover: 448,439.36
94.94Bid Size: 133 95.04Ask Size: 100 5.87 bill.USD 1.68% 9.78

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  597.3010   621.8950   671.1690   754.3280   768.8080
Intangible Assets
  21.8510   17.6210   49.4240   47.0570   36.0400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  270.0450   277.5910   392.2000   286.1670   322.4150
Current Assets
  -   -   -   -   -
Total Assets
  25,668.5530   27,915.9700   31,244.8490   36,620.5830   45,080.7680

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  22,972.9360   24,939.0310   27,977.2790   32,929.3330   40,964.7730
Share Capital
  51.9780   56.0680   56.5180   57.9510   58.4730
Total Equity
  2,695.6170   2,976.9390   3,267.5700   3,691.2500   4,115.9950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,668.5530   27,915.9700   31,244.8490   36,620.5830   45,080.7680

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,137.8870   1,265.9740   1,526.9600   1,792.3140   1,897.2090
Depreciation (total)
  4.7890   4.4010   4.5710   11.8000   11
Operating Result
  -   -   -   -   -
Interest Income
  722.1930   832.0760   964.9030   1,054.9190   1,039.9070
Income Before Taxes
  331.8540   389.9970   460.1330   480.1010   389.7810
Income Taxes
  124.9790   132.3150   116.9670   124.4040   96.7910
Minority Interests Profit
  -   -   -   -   -
Net Income
  192.3620   247.9040   334.9660   347.4970   271.6130

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.8300   4.5300   5.9500   6.1100   4.7200
Dividend per Share
  0.4800   0.5600   0.7600   1.0000   1.1200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.0810   401.0410   377.1820   265.9930   -518.4650
Cash Flow from Investing Activities
  -2,492.6650   -2,303.7440   -2,763.4980   -4,018.9490   -7,182.4240
Cash Flow from Financing
  2,177.8340   1,910.2490   2,500.9250   3,647.2320   7,736.8870
Decrease / Increase in Cash
  -5.7500   7.5460   114.6090   -105.7240   35.9980
Employees
  3,878   4,075   4,727   5,057   -