12/1/2020  10:10:00 PM Chg. +0.54 Volume Bid10:00:00 AM Ask10:03:40 AM Market Capitalization Dividend Y. P/E Ratio
38.60USD +1.42% 2.05 mill.
Turnover: 57.19 mill.
37.73Bid Size: 200 39.30Ask Size: 100 14.36 bill.USD 2.28% 32.71

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  193.9000   152.1000   146.7000   552.6000   164.8000
Cash and Cash Equivalents
  17.9000   22.5000   12.6000   67.6000   17.9000
Current Assets
  -   -   -   -   -
Total Assets
  7,754.8000   6,917.1000   6,772   7,388.2000   7,804

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,875   3,712.3000   3,278.7000   2,813.8000   3,090.8000
Share Capital
  3.4410   3.4530   3.5480   3.5640   3.5890
Total Equity
  2,879.9000   3,204.8000   3,493.3000   4,574.4000   4,713.2000
Minority Interests
  19.6000   22.9000   27.5000   41.5000   55
Total liabilities equity
  7,754.8000   6,917.1000   6,772   7,388.2000   7,804

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,164.7000   949.4000   902.2000   780.9000   947.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  444.9000   448.4000   477   388.6000   460.4000
Interest Income
  -218.4000   -168.9000   -137.6000   -72.3000   -67.8000
Income Before Taxes
  225.1000   185.3000   312.7000   290.2000   392.2000
Income Taxes
  -.8000   -3.9000   -.6000   -.4000   8.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  246.5000   621.9000   315.3000   1,654.3000   387.3000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.6000   1.7700   0.8900   4.5800   1.0700
Dividend per Share
  0.6800   0.8900   0.7300   1.6200   0.8150

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  444.5000   379.4000   450.1000   448.1000   484.4000
Cash Flow from Investing Activities
  -207   1,121.3000   24.9000   696.3000   -594.4000
Cash Flow from Financing
  -238.8000   -1,496.1000   -484.9000   -1,089.5000   -58.1000
Decrease / Increase in Cash
  -1.4000   4.6000   -9.9000   54.9000   -168.1000
Employees
  750   500   500   400   400