2024-05-24  9:59:58 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.56USD - 32,703
Turnover: 673,854.22
-Bid Size: - -Ask Size: - 5.44 bill.USD 2.11% 8.14

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
  28.6930   30.0950   36.0880   44.9360   51.7340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  197.8820   181.1200   155.4100   99.8510   151.8920
Current Assets
  -   -   -   -   -
Total Assets
  5,266.4340   5,879.5450   5,734.5290   5,619.4990   5,677.8020

 

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
  1,234.5000   1,223   1,178.7000   830.5000   831.6000
Provisions
  -   -   -   -   -
Liabilities
  4,229.5310   3,643.4050   3,185.6870   2,464.9730   2,095.9110
Share Capital
  340.0470   340.0970   359.4000   370.5670   371.3530
Total Equity
  1,036.9030   2,236.1400   2,548.8420   3,154.5260   3,581.8910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,266.4340   5,879.5450   5,734.5290   5,619.4990   5,677.8020

 

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
  941.7970   1,040.7810   1,062.4830   1,066.0540   1,123.8480
Depreciation (total)
  7.6180   8.7890   9.6460   11.1110   11.9320
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  254.7230   487.6870   514.7140   784.4960   844.1500
Income Taxes
  2.7740   -684.3130   172.1970   428.7350   174.0530
Minority Interests Profit
  -   -   -   -   -
Net Income
  251.9490   1,172   342.5170   355.7610   670.0970

 

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
  0.7400   3.4500   1.0000   0.9800   1.8300
Dividend per Share
  -   -   -   -   -

 

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
  -409.9840   152.0360   219.6630   406.6570   544.5170
Cash Flow from Investing Activities
  296.9410   -96.9580   -93.3920   -303.6410   -317.7800
Cash Flow from Financing
  -21.7670   -71.8400   -151.9810   -158.5750   -171.5500
Decrease / Increase in Cash
  -134.8100   -16.7620   -25.7100   -55.5590   55.1870
Employees
  800   800   823   819   793