11/24/2020  10:10:00 PM Chg. -2.03 Volume Bid11/24/2020 Ask11/24/2020 Market Capitalization Dividend Y. P/E Ratio
205.17USD -0.98% 549,721
Turnover: 51.87 mill.
197.77Bid Size: 100 211.20Ask Size: 100 12.17 bill.USD 0.00% 17.31

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
  340.8000   393   454   342   241
Intangible Assets
  89.3000   122   140   69   0.0000
Long-Term Investments
  329.3000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,539.1000   2,329   2,819   3,186   2,826
Current Assets
  3,245.4000   5,306   5,988   7,511   6,462
Total Assets
  4,477.2000   6,576   7,449   8,471   7,154

 

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
  241.7000   362   385   366   390
Long-term debt
  329.2000   198   198   198   197
Liabilities to Banks
  329.2000   927   1,400   1,740   1,164
Provisions
  24.3000   -   15   -   -
Liabilities
  3,466.8000   5,019   5,800   7,134   5,507
Share Capital
  .0500   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,010.4000   1,557   1,649   1,337   1,647
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,477.2000   6,576   7,449   8,471   7,154

 

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
  9,666.6000   14,178   17,782   19,883   18,890
Depreciation (total)
  92.9000   104   139   137   99
Operating Result
  192.9000   387   306   -555   1,131
Interest Income
  -56.8000   -66   -101   -118   -115
Income Before Taxes
  135.3000   322   205   -612   999
Income Taxes
  72.7000   179   153   -100   292
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.2000   143   52   -512   707

 

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
  1.3300   2.7500   0.9300   -9.0700   11.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  1,060.3000   1,125   673   804   -314
Cash Flow from Investing Activities
  -535.7000   -1,420   -202   -1,073   1,143
Cash Flow from Financing
  78.6000   1,085   19   636   -1,193
Decrease / Increase in Cash
  603.2000   790   490   367   -364
Employees
  10,500   21,000   21,000   20,000   11,000