2024-05-03  9:59:55 PM Chg. +0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.01USD +2.44% 39,184
Turnover: 858,493.24
-Bid Size: - -Ask Size: - 4.85 bill.USD 2.00% 9.02

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  81.2730   87.0630   89.7480   105.5040   134.7490
Intangible Assets
  1.7450   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  564.4960   766.1060   967.4820   1,191.9810   1,392.7250
Cash and Cash Equivalents
  2,416.2190   1,918.7930   1,534.3390   2,559.1060   5,563.8770
Current Assets
  -   -   -   -   -
Total Assets
  15,214.0980   18,533.0030   21,779.5840   26,638.1730   32,686.4790

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  166.6620   184.3240   102.2850   0.0000   0.0000
Long-term debt
  579.1010   2,167.9790   3,275.2700   4,284.3040   4,354.0370
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,117.7750   16,185.9450   19,305.3280   23,665.5170   29,374.6430
Share Capital
  86.1360   87.3270   88.6930   89.9720   90.7200
Total Equity
  2,096.3230   2,347.0580   2,474.2560   2,972.6560   3,311.8360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,214.0980   18,533.0030   21,779.5840   26,638.1730   32,686.4790

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,013.7110   1,146.0620   1,434.4010   1,883.4570   2,379.9590
Depreciation (total)
  8.9170   10.5060   11.6690   14   15
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  439.0640   414.4360   491.4650   559.3290   743.7400
Income Taxes
  164.7800   164.1090   202.5310   71.8530   165.4640
Minority Interests Profit
  -   -   -   -   -
Net Income
  254.6890   229.1230   273.2200   471.8360   561.4390

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.6000   0.5400   0.6300   1.0800   1.3100
Dividend per Share
  -   -   -   -   0.1200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -91.2030   -200.9320   -166.9120   -102.7410   -15.6410
Cash Flow from Investing Activities
  -1,847.5090   -3,331.0410   -3,212.5160   -3,254.8630   -2,306.7140
Cash Flow from Financing
  1,995.1510   3,034.5470   2,994.9740   4,403.3240   5,361.2200
Decrease / Increase in Cash
  56.4390   -497.4260   -384.4540   1,045.7200   3,038.8650
Employees
  1,200   1,300   1,500   1,700   1,900