4/12/2024  9:59:56 PM Chg. -0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
117.63USD -0.50% 16,081
Turnover: 1.89 mill.
-Bid Size: - -Ask Size: - 3.55 bill.USD - 7.03

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
  12.8970   22.2990   26.8160   29.3950   22.1180
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  36.9670   28.0160   20.5250   35.8700   37.8850
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.2050   34.4410   151.7030   21.5290   22.1180
Current Assets
  -   -   -   -   -
Total Assets
  1,415.5540   1,548.5110   1,864.7710   2,021.5810   2,105.5940

 

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
  86.8780   103.2120   117.2330   131.5110   125.0260
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  818.9880   894.3370   1,117.4730   1,166.2780   1,102.1170
Share Capital
  .2710   .2710   .2950   .3010   .3010
Total Equity
  596.5660   654.1740   747.2980   855.3030   1,003.4770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,415.5540   1,548.5110   1,864.7710   2,021.5810   2,105.5940

 

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
  1,418.3950   1,691.3270   1,961.9710   2,286.2820   2,500.2900
Depreciation (total)
  6.6120   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  17.5210   17.5980   18.8740   20.4840   21.3750
Income Before Taxes
  -   -   -   -   -
Income Taxes
  35.1660   35.1760   48.2430   33.6260   38.4380
Minority Interests Profit
  -   -   -   -   -
Net Income
  46.8880   51.7340   66.1680   107.6630   127.5870

 

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
  1.9100   2.1000   2.5700   3.8100   4.5800
Dividend per Share
  -   -   -   -   -

 

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
  -82.1590   34.1970   -52.5300   -2.5920   65.6310
Cash Flow from Investing Activities
  -37.6310   -31.6450   -9.8110   -133.9570   -27.5940
Cash Flow from Financing
  114.4600   18.7880   179.6030   6.3750   -53.4830
Decrease / Increase in Cash
  -5.3300   21.3400   117.2620   -130.1740   -15.4460
Employees
  1,008   1,138   1,238   1,359   1,401