16/05/2024  22:10:00 Chg. -1.03 Volume Bid23:09:17 Ask23:09:17 Market Capitalization Dividend Y. P/E Ratio
83.06USD -1.22% 307,103
Turnover: 16.67 mill.
82.45Bid Size: 100 83.56Ask Size: 100 8.51 bill.USD 1.73% 18.25

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
  172.8280   155.1200   372.9390   1,107.9280   961.0960
Intangible Assets
  116.3040   109.6270   119.6550   161.7730   140.9840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  912.9320   696.2830   1,936.5600   1,142.5960   2,279.2740
Current Assets
  -   -   -   -   -
Total Assets
  19,129.3560   21,383.9530   24,519.5980   24,610.2250   26,604.2540

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,390.9480   18,522.3770   21,322.0050   20,940.4350   22,365.4880
Share Capital
  15.6390   16.1190   16.7490   16.7490   16.7490
Total Equity
  2,738.4080   2,861.5760   3,197.5930   3,669.7900   4,238.7660
Minority Interests
  -   -   30   54.9990   0.0000
Total liabilities equity
  19,129.3560   21,383.9530   24,519.5980   24,610.2250   26,604.2540

 

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
  2,642.3700   2,996.4620   3,194.9570   3,514.9610   3,817.8390
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  66.8740   70.0300   170.0760   177.9310   65.7780
Income Before Taxes
  142.5820   269.5360   534.3620   599.1380   651.1600
Income Taxes
  61.0620   86.6650   140.3940   149.1520   147.6880
Minority Interests Profit
  -   -   -   1.5900   0.0000
Net Income
  77.6140   173.4960   384.5930   431.0770   476.2110

 

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
  0.7733   1.6867   3.5733   3.9933   4.4900
Dividend per Share
  -   0.1333   0.3200   0.4000   0.4500

 

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
  -349.1750   662.3490   529.5260   626.8610   1,661.8160
Cash Flow from Investing Activities
  -5,254.5160   -2,647.3830   -989.2410   -350.3270   -1,689.3150
Cash Flow from Financing
  5,718.2040   1,760.4900   1,747.6950   -1,076.8700   1,198.8730
Decrease / Increase in Cash
  101.9130   -216.6490   1,282.2890   -795.4040   1,178.2360
Employees
  7,100   7,100   7,500   8,300   -