12/10/2019  9:59:52 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.29USD +0.26% 48,557
Turnover: 1.95 mill.
-Bid Size: - -Ask Size: - 10.91 bill.USD 0.94% 11.31

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
  -   -   -   -   -
Intangible Assets
  123.1000   110.2000   154.8000   141   127.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,292.9000   754.2000   698.9000   272.7000   1,110.1000
Current Assets
  -   -   -   -   -
Total Assets
  8,569.4000   8,967.2000   10,178.2000   9,686.6000   10,173

 

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
  270.5000   327.7000   405.5000   393.8000   352
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,958.8000   2,270.9000   3,297.9000   3,007   3,028.1000
Provisions
  48.7000   57.1000   34.9000   86.9000   11.6000
Liabilities
  3,764.5000   4,207.8000   5,518.8000   5,532.6000   5,355.2000
Share Capital
  3.6950   3.4910   3.1910   2.8680   2.7710
Total Equity
  4,805   4,759.3000   4,659.4000   4,154   4,817.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,569.4000   8,967.2000   10,178.2000   9,686.6000   10,173

 

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
  5,822.4000   5,982   7,668.5000   8,573.3000   10,188.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  748.9000   898.1000   1,042.5000   1,058.1000   1,494.9000
Interest Income
  3.8000   -   -   -   -
Income Before Taxes
  689.8000   816   933.9000   938.8000   1,347.5000
Income Taxes
  215.4000   321.9000   331.1000   491.6000   325.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  474.3000   494.1000   602.7000   447.2000   1,022

 

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
  1.2700   1.3800   1.7600   1.4500   3.5600
Dividend per Share
  0.2300   0.3300   0.3600   0.3600   0.3800

 

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
  309.2000   -348.1000   68.3000   663.1000   1,449.7000
Cash Flow from Investing Activities
  -67.6000   -30.9000   -471.2000   -50.2000   -41.9000
Cash Flow from Financing
  -529.1000   -159.7000   350.7000   -1,029.9000   -580.3000
Decrease / Increase in Cash
  -287.5000   -538.7000   -52.2000   -417.1000   827.5000
Employees
  4,149   4,542   4,623   4,810   5,086