7/24/2024  9:59:57 PM Chg. -2.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
153.06USD -1.69% 17,956
Turnover: 2.81 mill.
-Bid Size: - -Ask Size: - 4.25 bill.USD - 9.14

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  11.4900   12.8970   22.2990   26.8160   29.3950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  27.7690   36.9670   28.0160   20.5250   35.8700
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.5350   10.2050   34.4410   151.7030   21.5290
Current Assets
  -   -   -   -   -
Total Assets
  1,211.4100   1,415.5540   1,548.5110   1,864.7710   2,021.5810

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  75.3380   86.8780   103.2120   117.2330   131.5110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  667.1150   818.9880   894.3370   1,117.4730   1,166.2780
Share Capital
  .2710   .2710   .2710   .2950   .3010
Total Equity
  544.2950   596.5660   654.1740   747.2980   855.3030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,211.4100   1,415.5540   1,548.5110   1,864.7710   2,021.5810

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,215.1800   1,418.3950   1,691.3270   1,961.9710   2,286.2820
Depreciation (total)
  5.1750   6.6120   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  13.3650   17.5210   17.5980   18.8740   20.4840
Income Before Taxes
  -   -   -   -   -
Income Taxes
  18.9470   35.1660   35.1760   48.2430   33.6260
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.9140   46.8880   51.7340   66.1680   107.6630

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8800   1.9100   2.1000   2.5700   3.8100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -132.6750   -82.1590   34.1970   -52.5300   -2.5920
Cash Flow from Investing Activities
  -12.5810   -37.6310   -31.6450   -9.8110   -133.9570
Cash Flow from Financing
  32.0660   114.4600   18.7880   179.6030   6.3750
Decrease / Increase in Cash
  -113.1900   -5.3300   21.3400   117.2620   -130.1740
Employees
  905   1,008   1,138   1,238   1,359