2024-04-26  10:10:00 PM Chg. +0.54 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
79.05USD +0.69% 425,434
Turnover: 20.23 mill.
65.00Bid Size: 100 126.51Ask Size: 100 8.13 bill.USD 1.82% 17.37

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
  124.2460   181.9660   172.8280   155.1200   372.9390
Intangible Assets
  54.5630   63.1770   116.3040   109.6270   119.6550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  689.7820   811.0190   912.9320   696.2830   1,936.5600
Current Assets
  -   -   -   -   -
Total Assets
  9,518.1510   13,335.9150   19,129.3560   21,383.9530   24,519.5980

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,196.1130   10,843.4990   16,390.9480   18,522.3770   21,322.0050
Share Capital
  14.9250   15.6390   15.6390   16.1190   16.7490
Total Equity
  2,322.0380   2,492.4160   2,738.4080   2,861.5760   3,197.5930
Minority Interests
  -   -   -   -   30
Total liabilities equity
  9,518.1510   13,335.9150   19,129.3560   21,383.9530   24,519.5980

 

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
  2,249.6850   2,376.9930   2,642.3700   2,996.4620   3,194.9570
Depreciation (total)
  12.3660   10.4230   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  41.2610   45.3990   66.8740   70.0300   170.0760
Income Before Taxes
  290.7940   141.5670   142.5820   269.5360   534.3620
Income Taxes
  111.6640   49.2310   61.0620   86.6650   140.3940
Minority Interests Profit
  -   -   -   -   -
Net Income
  176.0670   92.3360   77.6140   173.4960   384.5930

 

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
  1.7667   0.9000   0.7733   1.6867   3.5733
Dividend per Share
  -   -   -   0.1333   0.3200

 

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
  250.2690   -379.5090   -349.1750   662.3490   529.5260
Cash Flow from Investing Activities
  -392.9360   -1,973.2650   -5,254.5160   -2,647.3830   -989.2410
Cash Flow from Financing
  123.1970   2,424.9320   5,718.2040   1,760.4900   1,747.6950
Decrease / Increase in Cash
  -26.7780   121.2370   101.9130   -216.6490   1,282.2890
Employees
  6,200   7,100   7,100   7,100   7,500