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

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
  -   -   124.2460   181.9660   172.8280
Intangible Assets
  29   49.9000   54.5630   63.1770   116.3040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  764   911.5000   -   -   -
Cash and Cash Equivalents
  403.9000   716.6000   689.7820   811.0190   912.9320
Current Assets
  -   -   -   -   -
Total Assets
  6,966.1000   9,008.9000   9,518.1510   13,335.9150   19,129.3560

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,471.5000   6,950   7,196.1130   10,843.4990   16,390.9480
Share Capital
  8.2000   9.6000   14.9250   15.6390   15.6390
Total Equity
  1,494.7000   2,058.8000   2,322.0380   2,492.4160   2,738.4080
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  6,966.1000   9,008.9000   9,518.1510   13,335.9150   19,129.3560

 

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
  1,646   2,019.8000   2,249.6850   2,376.9930   2,642.3700
Depreciation (total)
  -   -   12.3660   10.4230   -
Operating Result
  259.3000   231.6000   -   -   -
Interest Income
  -33.4000   -46.4000   41.2610   45.3990   66.8740
Income Before Taxes
  225.9000   185.2000   290.7940   141.5670   142.5820
Income Taxes
  87.3000   12.3000   111.6640   49.2310   61.0620
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.6000   162   176.0670   92.3360   77.6140

 

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
  2.5900   2.5500   1.7667   0.9000   0.7733
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  -264.3000   702.2000   250.2690   -379.5090   -349.1750
Cash Flow from Investing Activities
  -1,225.9000   -1,106.3000   -392.9360   -1,973.2650   -5,254.5160
Cash Flow from Financing
  1,725.3000   715   123.1970   2,424.9320   5,718.2040
Decrease / Increase in Cash
  236.3000   312.6000   -26.7780   121.2370   101.9130
Employees
  5,343   5,862   6,200   7,100   7,100