8/10/2022  6:42:23 PM Chg. +11.63 Volume Bid6:42:23 PM Ask6:42:23 PM Market Capitalization Dividend Y. P/E Ratio
285.30USD +4.25% 24,799
Turnover: 7.02 mill.
262.77Bid Size: 105 310.13Ask Size: 143 22.31 bill.USD 0.00% 51.28

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
  90.1000   136.5000   175.2000   348.8000   521.3000
Intangible Assets
  82.1000   79.2000   82   89.1000   81.9000
Long-Term Investments
  147.9000   151.4000   104.9000   94.6000   55
Fixed Assets
  -   -   -   -   -
Inventories
  15.9000   19.5000   27.1000   31.7000   55.6000
Accounts Receivable
  129.8000   158.6000   247.4000   322.8000   439
Cash and Cash Equivalents
  199.9000   167.7000   389.3000   449.5000   636.9000
Current Assets
  657.2000   732   953   1,157   1,302.5000
Total Assets
  988   1,158.6000   1,396.2000   1,777.9000   2,052.5000

 

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
  23.2000   34.4000   28.6000   36.8000   64.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.9000   107.8000   134.3000   194.2000   234.7000
Liabilities
  235.2000   310.7000   400.8000   627.5000   799.6000
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  752.8000   847.9000   995.4000   1,150.4000   1,252.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  988   1,158.6000   1,396.2000   1,777.9000   2,052.5000

 

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
  761.7000   845.5000   1,079.9000   1,473.4000   1,966.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  193.6000   188.6000   248.9000   353.6000   466.6000
Interest Income
  -   -   -   -   8.6000
Income Before Taxes
  190.4000   186.1000   242.6000   364.8000   466.7000
Income Taxes
  44.5000   42.1000   51.2000   130.2000   57.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.8000   144   189.7000   231.4000   400.2000

 

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
  1.8100   1.8000   2.3800   2.8900   5.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  226.9000   238   247.7000   438.5000   554.7000
Cash Flow from Investing Activities
  -201.6000   -166.4000   72.8000   -248.3000   6.9000
Cash Flow from Financing
  -66.4000   -100.8000   -95.5000   -135.5000   -369.4000
Decrease / Increase in Cash
  -43.1000   -32.2000   221.6000   60.2000   187.4000
Employees
  3,580   4,375   6,060   8,715   11,660