7/16/2019  11:26:49 AM Chg. +0.45 Volume Bid11:39:56 AM Ask11:39:56 AM Market Capitalization Dividend Y. P/E Ratio
252.15EUR +0.18% 0
Turnover: 0.00
251.90Bid Size: 50 253.65Ask Size: 50 19.85 bill.EUR - -

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
  75.7000   90.1000   136.5000   175.2000   348.8000
Intangible Assets
  23.7000   82.1000   79.2000   82   89.1000
Long-Term Investments
  102   147.9000   151.4000   104.9000   94.6000
Fixed Assets
  -   -   -   -   -
Inventories
  14   15.9000   19.5000   27.1000   31.7000
Accounts Receivable
  113.3000   129.8000   158.6000   247.4000   322.8000
Cash and Cash Equivalents
  243   199.9000   167.7000   389.3000   449.5000
Current Assets
  544.7000   657.2000   732   953   1,157
Total Assets
  832.1000   988   1,158.6000   1,396.2000   1,777.9000

 

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
  17.7000   23.2000   34.4000   28.6000   36.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  80.3000   87.9000   107.8000   134.3000   194.2000
Liabilities
  198.2000   235.2000   310.7000   400.8000   627.5000
Share Capital
  .0100   .0080   .0080   .0080   .0080
Total Equity
  634   752.8000   847.9000   995.4000   1,150.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  832.1000   988   1,158.6000   1,396.2000   1,777.9000

 

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
  660.2000   761.7000   845.5000   1,079.9000   1,473.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.2000   193.6000   188.6000   248.9000   353.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  93.1000   190.4000   186.1000   242.6000   364.8000
Income Taxes
  28.8000   44.5000   42.1000   51.2000   130.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.3000   145.8000   144   189.7000   231.4000

 

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
  0.8000   1.8100   1.8000   2.3800   2.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  186   226.9000   238   247.7000   438.5000
Cash Flow from Investing Activities
  -210.7000   -201.6000   -166.4000   72.8000   -248.3000
Cash Flow from Financing
  -38.2000   -66.4000   -100.8000   -95.5000   -135.5000
Decrease / Increase in Cash
  -63.4000   -43.1000   -32.2000   221.6000   60.2000
Employees
  3,420   3,580   4,375   6,060   8,715