10/21/2020  10:00:01 PM Chg. -0.18 Volume Bid10:01:00 PM Ask10:11:16 PM Market Capitalization Dividend Y. P/E Ratio
59.87USD -0.30% 593,344
Turnover: 26.12 mill.
56.02Bid Size: 300 60.00Ask Size: 100 4.1 bill.USD 1.00% 10.00

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
  -   -   -   -   -
Intangible Assets
  63.2000   116.3000   109.6000   119.7000   161.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,201   2,440.7000   1,843.2000   1,717.1000   1,979.6000
Cash and Cash Equivalents
  811   912.9000   696.3000   1,936.6000   1,142.6000
Current Assets
  -   -   -   -   -
Total Assets
  13,335.9000   19,129.4000   21,384   24,519.6000   24,610.2000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,843.5000   16,390.9000   18,522.4000   21,322   20,940.4000
Share Capital
  10.4000   10.4260   10.7460   11.1660   11.1660
Total Equity
  2,492.4000   2,738.4000   2,861.6000   3,197.6000   3,669.8000
Minority Interests
  0.0000   0.0000   0.0000   30   55
Total liabilities equity
  13,335.9000   19,129.4000   21,384   24,519.6000   24,610.2000

 

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
  2,377   2,642.4000   2,996.5000   3,195   3,337
Depreciation (total)
  -   -   -   -   -
Operating Result
  187   209.5000   339.5000   704.5000   599.1000
Interest Income
  -45.4000   -66.9000   -70   -170.1000   -
Income Before Taxes
  141.6000   142.6000   269.5000   534.4000   599.1000
Income Taxes
  49.2000   61.1000   86.7000   140.4000   149.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  92.3000   81.5000   182.9000   394   448.4000

 

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
  1.3500   1.1600   2.5300   5.3600   5.9900
Dividend per Share
  0.0000   0.0000   0.2000   0.4800   0.6000

 

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
  -379.5000   -349.2000   662.3000   529.5000   626.9000
Cash Flow from Investing Activities
  -1,973.3000   -5,254.5000   -2,647.4000   -989.2000   -350.3000
Cash Flow from Financing
  2,424.9000   5,718.2000   1,760.5000   1,747.7000   -1,076.9000
Decrease / Increase in Cash
  121.2000   101.9000   -216.6000   1,282.3000   -795.4000
Employees
  7,100   7,100   7,100   7,500   8,300