7/10/2020  8:00:07 AM Chg. -2.45 Volume Bid7:59:53 PM Ask7:59:53 PM Market Capitalization Dividend Y. P/E Ratio
241.70EUR -1.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 19.05 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  136.5000   175.2000   348.8000   521.3000   631.7000
Intangible Assets
  79.2000   82   89.1000   81.9000   75.7000
Long-Term Investments
  151.4000   104.9000   94.6000   55   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  19.5000   27.1000   31.7000   55.6000   112.1000
Accounts Receivable
  158.6000   247.4000   322.8000   439   550.3000
Cash and Cash Equivalents
  167.7000   389.3000   449.5000   636.9000   550.4000
Current Assets
  732   953   1,157   1,302.5000   1,633.4000
Total Assets
  1,158.6000   1,396.2000   1,777.9000   2,052.5000   2,500.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  34.4000   28.6000   36.8000   64.3000   87.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  107.8000   134.3000   194.2000   234.7000   320
Liabilities
  310.7000   400.8000   627.5000   799.6000   1,154.5000
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  847.9000   995.4000   1,150.4000   1,252.9000   1,346.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,158.6000   1,396.2000   1,777.9000   2,052.5000   2,500.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  845.5000   1,079.9000   1,473.4000   1,966.5000   2,406.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  188.6000   248.9000   353.6000   466.6000   542.5000
Interest Income
  -   -   -   8.6000   12.5000
Income Before Taxes
  186.1000   242.6000   364.8000   466.7000   562.7000
Income Taxes
  42.1000   51.2000   130.2000   57.7000   112.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  144   189.7000   231.4000   400.2000   442.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.8000   2.3800   2.8900   5.0000   5.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  238   247.7000   438.5000   554.7000   747.3000
Cash Flow from Investing Activities
  -166.4000   72.8000   -248.3000   6.9000   -350.4000
Cash Flow from Financing
  -100.8000   -95.5000   -135.5000   -369.4000   -485.5000
Decrease / Increase in Cash
  -32.2000   221.6000   60.2000   187.4000   -86.4000
Employees
  4,375   6,060   8,715   11,660   14,530