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

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
  292.1000   340.8000   393   454   342
Intangible Assets
  98.9000   89.3000   122   140   69
Long-Term Investments
  186.4000   329.3000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  935.9000   1,539.1000   2,329   2,819   3,186
Current Assets
  2,039.7000   3,245.4000   5,306   5,988   7,511
Total Assets
  3,002.9000   4,477.2000   6,576   7,449   8,471

 

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
  320   241.7000   362   385   366
Long-term debt
  186.2000   329.2000   198   198   198
Liabilities to Banks
  186.2000   329.2000   927   1,400   1,740
Provisions
  .6000   24.3000   -   15   -
Liabilities
  2,110   3,466.8000   5,019   5,800   7,134
Share Capital
  .0460   .0500   0.0000   0.0000   0.0000
Total Equity
  892.9000   1,010.4000   1,557   1,649   1,337
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,002.9000   4,477.2000   6,576   7,449   8,471

 

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
  6,588.9000   9,666.6000   14,178   17,782   19,883
Depreciation (total)
  72.7000   92.9000   104   139   137
Operating Result
  136.6000   192.9000   387   306   -555
Interest Income
  -52.1000   -56.8000   -66   -101   -118
Income Before Taxes
  81.1000   135.3000   322   205   -612
Income Taxes
  36.3000   72.7000   179   153   -100
Minority Interests Profit
  -   -   -   -   -
Net Income
  52.9000   62.2000   143   52   -512

 

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
  1.1600   1.3300   2.7500   0.9300   -9.0700
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
  190.1000   1,060.3000   1,125   673   804
Cash Flow from Investing Activities
  -543.3000   -535.7000   -1,420   -202   -1,073
Cash Flow from Financing
  493.4000   78.6000   1,085   19   636
Decrease / Increase in Cash
  140.1000   603.2000   790   490   367
Employees
  8,200   10,500   21,000   21,000   20,000