11/18/2019  9:59:59 PM Chg. +2.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
189.55USD +1.51% 28,789
Turnover: 5.44 mill.
-Bid Size: - -Ask Size: - 22.26 bill.USD 0.00% 36.95

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
  319   295.6000   266.1000   263.5000   253.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  13.4000   12.6000   13.1000   0.0000   0.0000
Cash and Cash Equivalents
  191.6000   228.7000   231.9000   465.9000   357.4000
Current Assets
  1,490.6000   1,967.9000   1,842.3000   2,446.2000   1,317
Total Assets
  2,154.9000   2,357.7000   2,334.6000   2,941.2000   1,914.5000

 

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
  29.3000   188.2000   203.9000   219.6000   215.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  631.2000   634.3000   629.8000   627.6000   0.0000
Provisions
  638.8000   294.2000   371.4000   444.1000   .1000
Liabilities
  3,038.3000   3,428.2000   3,535.2000   4,201.5000   3,300
Share Capital
  .3220   .3230   .3240   .3250   .3520
Total Equity
  -883.5000   -1,070.4000   -1,200.6000   -1,260.3000   -1,385.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,154.9000   2,357.7000   2,334.6000   2,941.2000   1,914.5000

 

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
  1,010.1000   1,059.4000   1,142.2000   1,165.1000   1,215
Depreciation (total)
  -   -   -   -   -
Operating Result
  564.4000   605.9000   686.6000   707.7000   767.4000
Interest Income
  -86   -107.6000   -115.6000   -136.3000   -114.8000
Income Before Taxes
  483.3000   487.7000   581.2000   599   729.5000
Income Taxes
  128.1000   112.4000   140.5000   141.8000   147
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  355.3000   374.2000   440.6000   457.2000   582.5000

 

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
  2.8000   3.2900   4.1200   4.5600   5.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  600.9000   651.5000   667.9000   702.8000   697.8000
Cash Flow from Investing Activities
  112.7000   -496.9000   -40.4000   -405.1000   1,070.1000
Cash Flow from Financing
  -859.8000   -117.8000   -623.8000   -65.1000   -1,875.3000
Decrease / Increase in Cash
  -147.6000   37.1000   3.3000   233.9000   -108.4000
Employees
  1,061   1,019   990   952   900