5/31/2024  9:59:56 PM Chg. +0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.48USD +2.73% 29,954
Turnover: 637,508.92
-Bid Size: - -Ask Size: - 4.73 bill.USD 2.05% 8.80

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
  87.0630   89.7480   105.5040   134.7490   154.6700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  766.1060   967.4820   1,191.9810   1,392.7250   1,387.3050
Cash and Cash Equivalents
  1,918.7930   1,534.3390   2,559.1060   5,563.8770   4,455.2920
Current Assets
  -   -   -   -   -
Total Assets
  18,533.0030   21,779.5840   26,638.1730   32,686.4790   30,770.4230

 

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
  184.3240   102.2850   0.0000   0.0000   -
Long-term debt
  2,167.9790   3,275.2700   4,284.3040   4,354.0370   5,189.2170
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,185.9450   19,305.3280   23,665.5170   29,374.6430   28,207.5880
Share Capital
  87.3270   88.6930   89.9720   90.7200   91.3460
Total Equity
  2,347.0580   2,474.2560   2,972.6560   3,311.8360   2,562.8350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,533.0030   21,779.5840   26,638.1730   32,686.4790   30,770.4230

 

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
  1,146.0620   1,434.4010   1,883.4570   2,379.9590   2,353.1090
Depreciation (total)
  10.5060   11.6690   14   15   15
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  414.4360   491.4650   559.3290   743.7400   1,154.0060
Income Taxes
  164.1090   202.5310   71.8530   165.4640   273.3160
Minority Interests Profit
  -   -   -   -   -
Net Income
  229.1230   273.2200   471.8360   561.4390   870.9560

 

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
  0.5400   0.6300   1.0800   1.3100   2.2700
Dividend per Share
  -   -   -   0.1200   0.1200

 

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
  -200.9320   -166.9120   -102.7410   -15.6410   -182.6690
Cash Flow from Investing Activities
  -3,331.0410   -3,212.5160   -3,254.8630   -2,306.7140   947.3300
Cash Flow from Financing
  3,034.5470   2,994.9740   4,403.3240   5,361.2200   -1,875.7120
Decrease / Increase in Cash
  -497.4260   -384.4540   1,045.7200   3,038.8650   -1,111.0510
Employees
  1,300   1,500   1,700   1,900   1,600