7/27/2021  10:00:00 PM Chg. -3.4000 Volume Bid12:04:38 AM Ask12:00:12 AM Market Capitalization Dividend Y. P/E Ratio
359.8500USD -0.94% 225,933
Turnover: 43.95 mill.
307.0000Bid Size: 100 395.0000Ask Size: 1,100 31.36 bill.USD 0.00% 67.14

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
  61.9000   54.7000   57.1000   61.7000   83.6000
Intangible Assets
  220.6000   172.6000   157.6000   211.3000   476.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  91.6000   107.2000   124.7000   317.7000   433.5000
Cash and Cash Equivalents
  784.2000   822.5000   881.5000   777.1000   872.1000
Current Assets
  1,076.4000   1,169.4000   1,270.3000   1,311.2000   1,555.5000
Total Assets
  2,729.9000   2,800.5000   2,941.6000   3,266   4,838.9000

 

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
  4.9000   7.4000   6   8   14.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   2.3000   1.5000   30.1000   78.6000
Liabilities
  535.5000   592.1000   695.8000   616.5000   1,385.5000
Share Capital
  .9320   .9320   .9320   .9320   .9460
Total Equity
  2,194.4000   2,208.4000   2,245.8000   2,649.5000   3,453.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,729.9000   2,800.5000   2,941.6000   3,266   4,838.9000

 

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
  942.8000   988.5000   1,095.3000   1,293.6000   1,515.9000
Depreciation (total)
  19.4000   12.8000   13   13.8000   15.2000
Operating Result
  353.7000   376.2000   390.7000   476.6000   515
Interest Income
  2.5000   4   7   11.4000   12.8000
Income Before Taxes
  356.8000   380.3000   395.7000   487.1000   522.6000
Income Taxes
  104.2000   114.7000   136.4000   67.7000   71.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  252.5000   265.6000   259.3000   419.4000   451.3000

 

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
  2.8200   3.0500   3.0500   4.9900   5.3600
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
  367.5000   356.8000   430.4000   485   499.9000
Cash Flow from Investing Activities
  -62   -32.2000   -97.4000   -312.2000   -833.5000
Cash Flow from Financing
  -291.8000   -279.5000   -294.7000   -262.7000   429.4000
Decrease / Increase in Cash
  -3.9000   38.3000   59   -104.4000   95
Employees
  2,800   2,800   2,900   3,400   4,100