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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  -   -   -   124.2460   181.9660
Intangible Assets
  33.9000   29   49.9000   54.5630   63.1770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  812.7000   764   911.5000   -   -
Cash and Cash Equivalents
  167.7000   403.9000   716.6000   689.7820   811.0190
Current Assets
  -   -   -   -   -
Total Assets
  4,951.9000   6,966.1000   9,008.9000   9,518.1510   13,335.9150

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,649.8000   5,471.5000   6,950   7,196.1130   10,843.4990
Share Capital
  8.1000   8.2000   9.6000   14.9250   15.6390
Total Equity
  1,302.1000   1,494.7000   2,058.8000   2,322.0380   2,492.4160
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,951.9000   6,966.1000   9,008.9000   9,518.1510   13,335.9150

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,441.9000   1,646   2,019.8000   2,249.6850   2,376.9930
Depreciation (total)
  -   -   -   12.3660   10.4230
Operating Result
  164   259.3000   231.6000   -   -
Interest Income
  -25.3000   -33.4000   -46.4000   41.2610   45.3990
Income Before Taxes
  138.6000   225.9000   185.2000   290.7940   141.5670
Income Taxes
  54.5000   87.3000   12.3000   111.6640   49.2310
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.1000   138.6000   162   176.0670   92.3360

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6100   2.5900   2.5500   1.7667   0.9000
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45.4000   -264.3000   702.2000   250.2690   -379.5090
Cash Flow from Investing Activities
  -715.6000   -1,225.9000   -1,106.3000   -392.9360   -1,973.2650
Cash Flow from Financing
  585.1000   1,725.3000   715   123.1970   2,424.9320
Decrease / Increase in Cash
  -85.9000   236.3000   312.6000   -26.7780   121.2370
Employees
  5,097   5,343   5,862   6,200   7,100