10/15/2024  9:59:56 PM Chg. +5.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.85USD +3.42% 10,333
Turnover: 1.76 mill.
-Bid Size: - -Ask Size: - 5.11 bill.USD - 10.12

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  22.2990   26.8160   29.3950   22.1180   26.6120
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  28.0160   20.5250   35.8700   37.8850   34.6730
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34.4410   151.7030   21.5290   22.1180   260.8100
Current Assets
  -   -   -   -   -
Total Assets
  1,548.5110   1,864.7710   2,021.5810   2,105.5940   2,643.0450

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  103.2120   117.2330   131.5110   125.0260   185.6690
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  894.3370   1,117.4730   1,166.2780   1,102.1170   1,384.3470
Share Capital
  .2710   .2950   .3010   .3010   .3010
Total Equity
  654.1740   747.2980   855.3030   1,003.4770   1,258.6980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,548.5110   1,864.7710   2,021.5810   2,105.5940   2,643.0450

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,691.3270   1,961.9710   2,286.2820   2,500.2900   3,046.1450
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  17.5980   18.8740   20.4840   21.3750   9.6840
Income Before Taxes
  -   -   -   -   -
Income Taxes
  35.1760   48.2430   33.6260   38.4380   70.1690
Minority Interests Profit
  -   -   -   -   -
Net Income
  51.7340   66.1680   107.6630   127.5870   239.8740

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.1000   2.5700   3.8100   4.5800   8.3800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.1970   -52.5300   -2.5920   65.6310   168.3340
Cash Flow from Investing Activities
  -31.6450   -9.8110   -133.9570   -27.5940   -33.8700
Cash Flow from Financing
  18.7880   179.6030   6.3750   -53.4830   120.2630
Decrease / Increase in Cash
  21.3400   117.2620   -130.1740   -15.4460   254.7270
Employees
  1,138   1,238   1,359   1,401   -