2024-05-29  9:59:40 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.21USD -0.74% 71,061
Turnover: 1.44 mill.
-Bid Size: - -Ask Size: - 5.39 bill.USD 2.13% 8.06

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
  26.2000   28.6930   30.0950   36.0880   44.9360
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,866.8000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  350.1000   197.8820   181.1200   155.4100   99.8510
Current Assets
  -   -   -   -   -
Total Assets
  5,601.4000   5,266.4340   5,879.5450   5,734.5290   5,619.4990

 

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
  0.0000   1,234.5000   1,223   1,178.7000   830.5000
Provisions
  -   -   -   -   -
Liabilities
  4,856.9000   4,229.5310   3,643.4050   3,185.6870   2,464.9730
Share Capital
  340   340.0470   340.0970   359.4000   370.5670
Total Equity
  744.5000   1,036.9030   2,236.1400   2,548.8420   3,154.5260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,601.4000   5,266.4340   5,879.5450   5,734.5290   5,619.4990

 

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
  -   941.7970   1,040.7810   1,062.4830   1,066.0540
Depreciation (total)
  10.6000   7.6180   8.7890   9.6460   11.1110
Operating Result
  -46.2000   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  -46.2000   254.7230   487.6870   514.7140   784.4960
Income Taxes
  3.7000   2.7740   -684.3130   172.1970   428.7350
Minority Interests Profit
  -   -   -   -   -
Net Income
  -49.8000   251.9490   1,172   342.5170   355.7610

 

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
  -0.1600   0.7400   3.4500   1.0000   0.9800
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
  -971.5000   -409.9840   152.0360   219.6630   406.6570
Cash Flow from Investing Activities
  -854.1000   296.9410   -96.9580   -93.3920   -303.6410
Cash Flow from Financing
  1,130.7000   -21.7670   -71.8400   -151.9810   -158.5750
Decrease / Increase in Cash
  -694.9000   -134.8100   -16.7620   -25.7100   -55.5590
Employees
  819   800   800   823   819