8/17/2022  9:59:50 PM Chg. -1.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.53USD -2.82% 6,136
Turnover: 285,252.45
-Bid Size: - -Ask Size: - 1.29 bill.USD 0.00% 10.16

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   11.5000   12.9000   22.3000   26.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  142.6000   22.5000   13.1000   34.4000   151.7000
Current Assets
  -   -   -   -   -
Total Assets
  1,110.2000   1,211.4000   1,415.6000   1,548.5000   1,864.8000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  617.4000   667.1000   819   894.3000   1,117.5000
Share Capital
  .2710   .2710   .2710   .2710   .2950
Total Equity
  492.8000   544.3000   596.6000   654.2000   747.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,110.2000   1,211.4000   1,415.6000   1,548.5000   1,864.8000

 

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   1,215.2000   1,418.4000   1,691.3000   1,962
Depreciation (total)
  -   -   -   -   -
Operating Result
  57.2000   83.1000   104.4000   109.4000   139.2000
Interest Income
  -15.9000   -13.4000   -17.5000   -17.6000   -18.9000
Income Before Taxes
  41.3000   69.7000   86.9000   91.8000   120.3000
Income Taxes
  -110.1000   18.9000   35.2000   35.2000   48.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.4000   50.8000   51.8000   56.6000   72.1000

 

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   0.0000   0.0000   0.0000   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   -132.7000   -82.2000   34.2000   -52.5000
Cash Flow from Investing Activities
  -35.6000   -12.6000   -37.6000   -31.6000   -9.8000
Cash Flow from Financing
  92.8000   32.1000   114.5000   18.8000   179.6000
Decrease / Increase in Cash
  -16.8000   -113.2000   -5.3000   21.3000   117.3000
Employees
  827   905   1,008   1,138   1,238