07/06/2024  21:59:46 Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.58USD -1.01% 40,017
Turnover: 825,944.08
-Bid Size: - -Ask Size: - 4.53 bill.USD 2.14% 8.43

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
  78.4700   81.2730   87.0630   89.7480   105.5040
Intangible Assets
  3.2250   1.7450   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  469.6970   564.4960   766.1060   967.4820   1,191.9810
Cash and Cash Equivalents
  2,359.7800   2,416.2190   1,918.7930   1,534.3390   2,559.1060
Current Assets
  -   -   -   -   -
Total Assets
  12,972.2430   15,214.0980   18,533.0030   21,779.5840   26,638.1730

 

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
  191.4990   166.6620   184.3240   102.2850   0.0000
Long-term debt
  0.0000   579.1010   2,167.9790   3,275.2700   4,284.3040
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,142.2850   13,117.7750   16,185.9450   19,305.3280   23,665.5170
Share Capital
  84.9610   86.1360   87.3270   88.6930   89.9720
Total Equity
  1,829.9580   2,096.3230   2,347.0580   2,474.2560   2,972.6560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,972.2430   15,214.0980   18,533.0030   21,779.5840   26,638.1730

 

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
  831.5780   1,013.7110   1,146.0620   1,434.4010   1,883.4570
Depreciation (total)
  9.3890   8.9170   10.5060   11.6690   14
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  333.7520   439.0640   414.4360   491.4650   559.3290
Income Taxes
  139.9670   164.7800   164.1090   202.5310   71.8530
Minority Interests Profit
  -.4340   -   -   -   -
Net Income
  181.2860   254.6890   229.1230   273.2200   471.8360

 

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
  0.4300   0.6000   0.5400   0.6300   1.0800
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
  -436.7730   -91.2030   -200.9320   -166.9120   -102.7410
Cash Flow from Investing Activities
  -1,388.3710   -1,847.5090   -3,331.0410   -3,212.5160   -3,254.8630
Cash Flow from Financing
  2,002.0590   1,995.1510   3,034.5470   2,994.9740   4,403.3240
Decrease / Increase in Cash
  176.9150   56.4390   -497.4260   -384.4540   1,045.7200
Employees
  1,000   1,200   1,300   1,500   1,700