2024-05-03  9:59:59 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
14.34USD +0.77% 54,736
Turnover: 779,872.85
-Bid Size: - -Ask Size: - 3.32 bill.USD 8.36% 239.17

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
  -   -   -   167.1190   131.0970
Long-Term Investments
  -   -   -   -   340.1200
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  350.2700   429.3110   221.3150   283.2770   280.8830
Cash and Cash Equivalents
  61.7930   7.4340   25.6630   518.6320   50.2300
Current Assets
  -   -   -   -   -
Total Assets
  2,064.8920   2,486.1740   2,265.9190   7,032.2770   6,665.3030

 

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
  31.7750   35.1820   39.6390   102.5230   94.8270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,123.0690   1,432.4040   1,250.3100   3,595.0280   3,410.5560
Share Capital
  .5900   .6520   .6530   1.7830   1.7830
Total Equity
  941.8230   1,053.7700   1,015.6090   3,437.2490   3,254.7470
Minority Interests
  -.0430   .1060   .0350   4.4420   4.3330
Total liabilities equity
  2,064.8920   2,486.1740   2,265.9190   7,032.2770   6,665.3030

 

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
  183.5180   238.8640   260.5260   405.6470   623.4090
Depreciation (total)
  43.3320   63.0790   68.4720   113.8820   191.3790
Operating Result
  -   -   -   -   -
Interest Income
  -46.9580   -59.2180   -64.8730   -88.4400   -147.1060
Income Before Taxes
  -   -   -   159.0160   287.5570
Income Taxes
  -   -   -   .6510   3.0110
Minority Interests Profit
  .0430   .0300   .0710   .0180   -.0330
Net Income
  36.7100   69.1710   60.0340   148.1410   269.3140

 

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
  0.7900   1.1100   0.9200   1.4000   1.5100
Dividend per Share
  1.5100   1.6000   1.6700   1.7300   1.8000

 

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
  85.3370   121.1010   176.7390   133.4860   358.5430
Cash Flow from Investing Activities
  -826.4720   -489.2260   142.3630   -240.0720   -258.4940
Cash Flow from Financing
  798.6200   314.0780   -300.8980   598.8170   -627.3010
Decrease / Increase in Cash
  57.4850   -54.0470   18.2040   492.2310   -527.2520
Employees
  10   12   14   61   31