2024-11-15  9:59:45 PM Chg. -150.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9,040.21USD -1.64% 766
Turnover: 6.94 mill.
-Bid Size: - -Ask Size: - 27.65 bill.USD - 18.36

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  37.3000   -   -   -   -
Intangible Assets
  6.7000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  9.5000   -   -   -   -
Cash and Cash Equivalents
  865.6000   545.4190   425.3160   396.6190   666.7940
Current Assets
  -   -   -   -   -
Total Assets
  2,486.1000   2,351.3350   2,515.1310   2,643.9430   2,989.2790

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,224.8000   1,227.0800   1,275.9660   1,339.5020   1,383.7870
Share Capital
  .2060   .2060   .2060   .2060   .2060
Total Equity
  1,261.4000   1,124.2550   1,239.1650   1,304.4410   1,605.4920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,486.1000   2,351.3350   2,515.1310   2,643.9430   2,989.2790

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,134.5000   4,453.1390   5,165.4930   5,830.1130   1,002.6970
Depreciation (total)
  -   17.6140   21.5340   -   -
Operating Result
  401.2000   -   -   -   -
Interest Income
  -17.4000   -23.1400   -23.5590   -21.7070   -24.1850
Income Before Taxes
  418.7000   453.5460   603.2120   661.6970   846.9110
Income Taxes
  152.2000   -171.9160   -220.2850   -236.4350   -309.3900
Minority Interests Profit
  -   -   -   -   -
Net Income
  266.5000   281.6300   382.9270   425.2620   537.5210

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  56.2500   65.8300   95.2100   110.5300   144.0000
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  270.2000   184.5490   203.3910   384.4650   568.9040
Cash Flow from Investing Activities
  -34.5000   -19.0820   -1.0220   -9.4280   -16.0190
Cash Flow from Financing
  -523   -486.3010   -322.4720   -403.7340   -281.6410
Decrease / Increase in Cash
  -287.3000   -320.8340   -120.1030   -28.6970   271.2440
Employees
  3,944   3,942   4,300   4,900   5,200