-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 6.9 bill.USD 3.10% 32.27

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
  97.4960   106.3170   145.0120   126.8960   427.5340
Intangible Assets
  33.0800   38.1040   40.2110   34.2710   28.5560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  183.0200   238.7890   474.4020   455.9910   587.0570
Current Assets
  -   -   -   -   -
Total Assets
  7,322.1430   9,188.7970   17,355.1790   19,280.8730   23,699.6120

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   1,449.4720
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,525.0100   8,172.8230   14,773.6530   16,612.1240   21,143.3520
Share Capital
  32.7740   38.1680   70.5990   71.2070   71.4600
Total Equity
  797.1330   1,015.9740   2,581.5260   2,668.7490   2,556.2600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,322.1430   9,188.7970   17,355.1790   19,280.8730   23,699.6120

 

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
  290.3560   372.0050   532.7290   1,467.8080   1,613.7260
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  212.5510   274.0080   381.0810   557.5780   632.3330
Income Before Taxes
  89.6210   123.8300   150.1380   245.1600   401.7240
Income Taxes
  27.5000   37   42.1060   106.7800   41.9010
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.1210   86.8300   108.0320   242.9540   289.2890

 

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
  1.9800   2.4100   2.2100   2.8300   3.4400
Dividend per Share
  0.9400   1.0000   1.0600   1.1000   1.2400

 

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
  89.9310   102.9820   280.5780   275.0090   324.4010
Cash Flow from Investing Activities
  -478.7550   -408.7170   -542.9460   -1,983.0790   -2,199.3280
Cash Flow from Financing
  261.0560   361.5040   497.9810   1,689.6590   1,914.7750
Decrease / Increase in Cash
  -127.7680   55.7690   235.6130   -18.4110   39.8480
Employees
  7,023   6,755   6,427   6,116   5,544