2024-04-26  9:59:59 PM Chg. -0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.06USD -0.17% 15,002
Turnover: 1.81 mill.
-Bid Size: - -Ask Size: - 3.33 bill.USD - 7.16

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  10.5000   11.4900   12.8970   22.2990   26.8160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   27.7690   36.9670   28.0160   20.5250
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.6000   15.5350   10.2050   34.4410   151.7030
Current Assets
  -   -   -   -   -
Total Assets
  1,110.2000   1,211.4100   1,415.5540   1,548.5110   1,864.7710

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   75.3380   86.8780   103.2120   117.2330
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  617.4000   667.1150   818.9880   894.3370   1,117.4730
Share Capital
  .2710   .2710   .2710   .2710   .2950
Total Equity
  492.8000   544.2950   596.5660   654.1740   747.2980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,110.2000   1,211.4100   1,415.5540   1,548.5110   1,864.7710

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,036.8000   1,215.1800   1,418.3950   1,691.3270   1,961.9710
Depreciation (total)
  -   5.1750   6.6120   -   -
Operating Result
  57.2000   -   -   -   -
Interest Income
  -15.9000   13.3650   17.5210   17.5980   18.8740
Income Before Taxes
  41.3000   -   -   -   -
Income Taxes
  -110.1000   18.9470   35.1660   35.1760   48.2430
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.4000   45.9140   46.8880   51.7340   66.1680

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.1100   1.8800   1.9100   2.1000   2.5700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -74   -132.6750   -82.1590   34.1970   -52.5300
Cash Flow from Investing Activities
  -35.6000   -12.5810   -37.6310   -31.6450   -9.8110
Cash Flow from Financing
  92.8000   32.0660   114.4600   18.7880   179.6030
Decrease / Increase in Cash
  -16.8000   -113.1900   -5.3300   21.3400   117.2620
Employees
  827   905   1,008   1,138   1,238