14/11/2024  18:07:47 Chg. +0.17 Volume Bid18:07:59 Ask18:07:59 Market Capitalization Dividend Y. P/E Ratio
115.37USD +0.15% 98,037
Turnover: 6.74 mill.
115.36Bid Size: 800 115.54Ask Size: 800 11.87 bill.USD 1.24% 25.49

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  181.9660   172.8280   155.1200   372.9390   1,107.9280
Intangible Assets
  63.1770   116.3040   109.6270   119.6550   161.7730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  811.0190   912.9320   696.2830   1,936.5600   1,142.5960
Current Assets
  -   -   -   -   -
Total Assets
  13,335.9150   19,129.3560   21,383.9530   24,519.5980   24,610.2250

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,843.4990   16,390.9480   18,522.3770   21,322.0050   20,940.4350
Share Capital
  15.6390   15.6390   16.1190   16.7490   16.7490
Total Equity
  2,492.4160   2,738.4080   2,861.5760   3,197.5930   3,669.7900
Minority Interests
  -   -   -   30   54.9990
Total liabilities equity
  13,335.9150   19,129.3560   21,383.9530   24,519.5980   24,610.2250

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,376.9930   2,642.3700   2,996.4620   3,194.9570   3,514.9610
Depreciation (total)
  10.4230   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  45.3990   66.8740   70.0300   170.0760   177.9310
Income Before Taxes
  141.5670   142.5820   269.5360   534.3620   599.1380
Income Taxes
  49.2310   61.0620   86.6650   140.3940   149.1520
Minority Interests Profit
  -   -   -   -   1.5900
Net Income
  92.3360   77.6140   173.4960   384.5930   431.0770

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.9000   0.7733   1.6867   3.5733   3.9933
Dividend per Share
  -   -   0.1333   0.3200   0.4000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -379.5090   -349.1750   662.3490   529.5260   626.8610
Cash Flow from Investing Activities
  -1,973.2650   -5,254.5160   -2,647.3830   -989.2410   -350.3270
Cash Flow from Financing
  2,424.9320   5,718.2040   1,760.4900   1,747.6950   -1,076.8700
Decrease / Increase in Cash
  121.2370   101.9130   -216.6490   1,282.2890   -795.4040
Employees
  7,100   7,100   7,100   7,500   8,300