08/11/2024  21:59:37 Chg. +70.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9,298.18USD +0.77% 1,074
Turnover: 10 mill.
-Bid Size: - -Ask Size: - 28.52 bill.USD - 18.94

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
  29.5000   37.3000   -   -   -
Intangible Assets
  8.8000   6.7000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.4000   9.5000   -   -   -
Cash and Cash Equivalents
  1,152.6000   865.6000   545.4190   425.3160   396.6190
Current Assets
  -   -   -   -   -
Total Assets
  2,604.8000   2,486.1000   2,351.3350   2,515.1310   2,643.9430

 

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
  1,124.4000   1,224.8000   1,227.0800   1,275.9660   1,339.5020
Share Capital
  .2060   .2060   .2060   .2060   .2060
Total Equity
  1,480.5000   1,261.4000   1,124.2550   1,239.1650   1,304.4410
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,604.8000   2,486.1000   2,351.3350   2,515.1310   2,643.9430

 

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
  3,121.4000   4,134.5000   4,453.1390   5,165.4930   5,830.1130
Depreciation (total)
  -   -   17.6140   21.5340   -
Operating Result
  247.9000   401.2000   -   -   -
Interest Income
  -3   -17.4000   -23.1400   -23.5590   -21.7070
Income Before Taxes
  275.1000   418.7000   453.5460   603.2120   661.6970
Income Taxes
  94.5000   152.2000   -171.9160   -220.2850   -236.4350
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.6000   266.5000   281.6300   382.9270   425.2620

 

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
  36.0400   56.2500   65.8300   95.2100   110.5300
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
  264.4000   270.2000   184.5490   203.3910   384.4650
Cash Flow from Investing Activities
  -22.6000   -34.5000   -19.0820   -1.0220   -9.4280
Cash Flow from Financing
  430.9000   -523   -486.3010   -322.4720   -403.7340
Decrease / Increase in Cash
  672.7000   -287.3000   -320.8340   -120.1030   -28.6970
Employees
  3,291   3,944   3,942   4,300   4,900