2024-06-06  10:00:00 PM Chg. -38.0600 Volume Bid1:57:34 AM Ask1:57:34 AM Market Capitalization Dividend Y. P/E Ratio
1,656.6300USD -2.25% 1.16 mill.
Turnover: 914.81 mill.
1,661.0000Bid Size: 100 1,669.0000Ask Size: 100 29.38 bill.USD - 52.78

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
  65.6640   57.4360   53.3590   51.9190   50.1540
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  91.5800   83.3320   72.1170   77.3690   163.1250
Inventories
  -   -   -   -   -
Accounts Receivable
  68.1540   83.3190   69.5000   171.3590   163.5160
Cash and Cash Equivalents
  292.3410   401.9750   420.2440   109.9240   456.7270
Current Assets
  565.3140   684.9870   763.6110   778.3990   753.4460
Total Assets
  656.8940   768.3190   835.7280   855.7680   916.5710

 

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
  .0200   .3000   -   -   .0300
Liabilities
  201.6130   216.1420   245.1890   326.0370   408.0120
Share Capital
  .0160   .0160   .0160   .0160   .0160
Total Equity
  455.2810   552.1770   590.5390   529.7310   508.5590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  656.8940   768.3190   835.7280   855.7680   916.5710

 

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
  529.8690   512.1610   504.5430   497.6380   486.3270
Depreciation (total)
  21.2140   -   -   -   -
Operating Result
  134.0220   107.6250   74.3550   3.9810   -1.0020
Interest Income
  .2840   2.2030   5.2050   11.8550   10.9090
Income Before Taxes
  137.8640   113.0460   72.6070   20.4820   38.2630
Income Taxes
  31.9330   22.1380   54.9640   -2.0190   3.9080
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.9310   90.9080   17.6430   22.5010   34.3550

 

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
  9.3300   7.9600   1.5400   1.9800   3.3500
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
  149.6990   110.5890   78.3220   10.6270   60.8670
Cash Flow from Investing Activities
  -7.6810   4.2090   -69.7300   -209.0640   353.6870
Cash Flow from Financing
  9.1780   -1.0040   1.6560   -108.5150   -66.1500
Decrease / Increase in Cash
  145.4220   109.6340   18.4700   -310.3960   347.0300
Employees
  1,947   2,133   2,216   2,528   2,396