11/27/2020  11:00:00 PM Chg. -0.32 Volume Bid11/27/2020 Ask11:00:00 PM Market Capitalization Dividend Y. P/E Ratio
38.39USD -0.83% 553,719
Turnover: 16.6 mill.
35.50Bid Size: 100 40.00Ask Size: 100 14.28 bill.USD 2.29% 32.53

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  152.1000   146.7000   552.6000   164.8000   175.3000
Cash and Cash Equivalents
  22.5000   12.6000   67.6000   17.9000   110.9000
Current Assets
  -   -   -   -   -
Total Assets
  6,917.1000   6,772   7,388.2000   7,804   8,420.6000

 

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
  3,712.3000   3,278.7000   2,813.8000   3,090.8000   3,340.3000
Share Capital
  3.4530   3.5480   3.5640   3.5890   3.6800
Total Equity
  3,204.8000   3,493.3000   4,574.4000   4,713.2000   5,080.3000
Minority Interests
  22.9000   27.5000   41.5000   55   62.1000
Total liabilities equity
  6,917.1000   6,772   7,388.2000   7,804   8,420.6000

 

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
  949.4000   902.2000   780.9000   947.9000   973.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  448.4000   477   388.6000   460.4000   524.8000
Interest Income
  -168.9000   -137.6000   -72.3000   -67.8000   -79.9000
Income Before Taxes
  185.3000   312.7000   290.2000   392.2000   440.9000
Income Taxes
  -3.9000   -.6000   -.4000   8.8000   8.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  621.9000   315.3000   1,654.3000   387.3000   432.6000

 

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
  1.7700   0.8900   4.5800   1.0700   1.1800
Dividend per Share
  0.8900   0.7300   1.6200   0.8150   0.8800

 

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
  379.4000   450.1000   448.1000   484.4000   505.9000
Cash Flow from Investing Activities
  1,121.3000   24.9000   696.3000   -594.4000   -555.1000
Cash Flow from Financing
  -1,496.1000   -484.9000   -1,089.5000   -58.1000   145.1000
Decrease / Increase in Cash
  4.6000   -9.9000   54.9000   -168.1000   95.9000
Employees
  500   500   400   400   400