2024-06-07  9:59:46 PM 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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  0.0000   78.4700   81.2730   87.0630   89.7480
Intangible Assets
  424   3.2250   1.7450   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   469.6970   564.4960   766.1060   967.4820
Cash and Cash Equivalents
  5,190   2,359.7800   2,416.2190   1,918.7930   1,534.3390
Current Assets
  -   -   -   -   -
Total Assets
  159,543   12,972.2430   15,214.0980   18,533.0030   21,779.5840

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   191.4990   166.6620   184.3240   102.2850
Long-term debt
  -   0.0000   579.1010   2,167.9790   3,275.2700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  153,901   11,142.2850   13,117.7750   16,185.9450   19,305.3280
Share Capital
  109   84.9610   86.1360   87.3270   88.6930
Total Equity
  5,642   1,829.9580   2,096.3230   2,347.0580   2,474.2560
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  159,543   12,972.2430   15,214.0980   18,533.0030   21,779.5840

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  -   831.5780   1,013.7110   1,146.0620   1,434.4010
Depreciation (total)
  13   9.3890   8.9170   10.5060   11.6690
Operating Result
  2,087   -   -   -   -
Interest Income
  3,167   -   -   -   -
Income Before Taxes
  2,087   333.7520   439.0640   414.4360   491.4650
Income Taxes
  776   139.9670   164.7800   164.1090   202.5310
Minority Interests Profit
  1   -.4340   -   -   -
Net Income
  1,418   181.2860   254.6890   229.1230   273.2200

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.1800   0.4300   0.6000   0.5400   0.6300
Dividend per Share
  0.6000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,000   -436.7730   -91.2030   -200.9320   -166.9120
Cash Flow from Investing Activities
  9,210   -1,388.3710   -1,847.5090   -3,331.0410   -3,212.5160
Cash Flow from Financing
  -9,920   2,002.0590   1,995.1510   3,034.5470   2,994.9740
Decrease / Increase in Cash
  1,290   176.9150   56.4390   -497.4260   -384.4540
Employees
  7,200   1,000   1,200   1,300   1,500