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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   78.4700   81.2730   87.0630
Intangible Assets
  448   424   3.2250   1.7450   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   469.6970   564.4960   766.1060
Cash and Cash Equivalents
  3,900   5,190   2,359.7800   2,416.2190   1,918.7930
Current Assets
  -   -   -   -   -
Total Assets
  181,260   159,543   12,972.2430   15,214.0980   18,533.0030

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   191.4990   166.6620   184.3240
Long-term debt
  -   -   0.0000   579.1010   2,167.9790
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  176,194   153,901   11,142.2850   13,117.7750   16,185.9450
Share Capital
  107   109   84.9610   86.1360   87.3270
Total Equity
  5,066   5,642   1,829.9580   2,096.3230   2,347.0580
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  181,260   159,543   12,972.2430   15,214.0980   18,533.0030

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  -   -   831.5780   1,013.7110   1,146.0620
Depreciation (total)
  -   13   9.3890   8.9170   10.5060
Operating Result
  1,433   2,087   -   -   -
Interest Income
  3,208   3,167   -   -   -
Income Before Taxes
  1,433   2,087   333.7520   439.0640   414.4360
Income Taxes
  497   776   139.9670   164.7800   164.1090
Minority Interests Profit
  2   1   -.4340   -   -
Net Income
  939   1,418   181.2860   254.6890   229.1230

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.9300   3.1800   0.4300   0.6000   0.5400
Dividend per Share
  0.5000   0.6000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,636   2,000   -436.7730   -91.2030   -200.9320
Cash Flow from Investing Activities
  11,845   9,210   -1,388.3710   -1,847.5090   -3,331.0410
Cash Flow from Financing
  -13,375   -9,920   2,002.0590   1,995.1510   3,034.5470
Decrease / Increase in Cash
  1,106   1,290   176.9150   56.4390   -497.4260
Employees
  6,800   7,200   1,000   1,200   1,300