2/23/2024  9:59:55 PM Chg. +1.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.32USD +1.41% 7,259
Turnover: 879,838.59
-Bid Size: - -Ask Size: - 3.66 bill.USD - 7.24

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  10.4000   10.5000   11.4900   12.8970   22.2990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   27.7690   36.9670   28.0160
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  154.2000   142.6000   15.5350   10.2050   34.4410
Current Assets
  -   -   -   -   -
Total Assets
  831.3000   1,110.2000   1,211.4100   1,415.5540   1,548.5110

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   75.3380   86.8780   103.2120
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  495.9000   617.4000   667.1150   818.9880   894.3370
Share Capital
  .2000   .2710   .2710   .2710   .2710
Total Equity
  335.4000   492.8000   544.2950   596.5660   654.1740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  831.3000   1,110.2000   1,211.4100   1,415.5540   1,548.5110

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  761.9000   1,036.8000   1,215.1800   1,418.3950   1,691.3270
Depreciation (total)
  -   -   5.1750   6.6120   -
Operating Result
  28.9000   57.2000   -   -   -
Interest Income
  -16.1000   -15.9000   13.3650   17.5210   17.5980
Income Before Taxes
  12.8000   41.3000   -   -   -
Income Taxes
  -.6000   -110.1000   18.9470   35.1660   35.1760
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.3000   151.4000   45.9140   46.8880   51.7340

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6800   6.1100   1.8800   1.9100   2.1000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -47   -74   -132.6750   -82.1590   34.1970
Cash Flow from Investing Activities
  25.3000   -35.6000   -12.5810   -37.6310   -31.6450
Cash Flow from Financing
  107.4000   92.8000   32.0660   114.4600   18.7880
Decrease / Increase in Cash
  85.7000   -16.8000   -113.1900   -5.3300   21.3400
Employees
  651   827   905   1,008   1,138