6/24/2021  9:59:58 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.82USD -0.12% 47,530
Turnover: 5.52 mill.
-Bid Size: - -Ask Size: - 18.88 bill.USD 0.00% 33.77

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
  801   862.5000   910.6000   1,152.2000   1,478.3000
Intangible Assets
  149.5000   201.3000   168.3000   179.4000   234.7000
Long-Term Investments
  779.3000   567.6000   209.1000   835.4000   1,398.8000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  368.6000   459.1000   479.9000   551.9000   660.1000
Cash and Cash Equivalents
  324.2000   313.4000   1,036.5000   393.7000   352.9000
Current Assets
  1,309.9000   1,308.9000   2,535.4000   2,231.6000   1,929.5000
Total Assets
  4,373.1000   4,602.8000   5,461.8000   7,006.9000   7,764.1000

 

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
  76.1000   80.3000   99.1000   138.9000   118.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.7000   15.5000   19.6000   29.2000   37.5000
Liabilities
  1,148.8000   1,292.1000   2,269.9000   3,348.9000   3,512.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,224.4000   3,310.7000   3,191.9000   3,658   4,251.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,373.1000   4,602.8000   5,461.8000   7,006.9000   7,764.1000

 

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
  2,340   2,503   2,714.5000   2,893.6000   3,198.1000
Depreciation (total)
  26.6000   30.9000   33.3000   38.6000   42
Operating Result
  459.6000   316.2000   362.5000   548.9000   658.5000
Interest Income
  -3.9000   -.9000   -16.3000   -15   -40
Income Before Taxes
  459.4000   316.1000   343.1000   532.5000   616.1000
Income Taxes
  143.3000   97.8000   44.7000   53.4000   45.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.1000   218.3000   298.4000   478   557.1000

 

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
  1.8100   1.2700   1.7800   2.9400   3.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  866.3000   801   1,008.3000   1,058.3000   1,215
Cash Flow from Investing Activities
  -469.4000   -459.7000   -506.5000   -1,667.9000   -1,043
Cash Flow from Financing
  -354.3000   -365   233.6000   -35.7000   -223.6000
Decrease / Increase in Cash
  34.7000   -10.8000   722.6000   -642.8000   -40.7000
Employees
  6,490   7,650   7,519   7,724   8,368