6/24/2022  9:59:59 PM Chg. +8.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
157.62USD +5.58% 111,309
Turnover: 17.33 mill.
-Bid Size: - -Ask Size: - 43.47 bill.USD 0.00% 62.06

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  251.3000   252.6000   275.9000   311.1000   305.9000
Intangible Assets
  278.8000   225.5000   172.4000   210.6000   233.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  33.2000   28.2000   55.8000   76   115.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  688.1000   533.3000   705.2000   928.4000   1,088.9000
Current Assets
  980   951.1000   1,169.3000   1,478.6000   1,715.8000
Total Assets
  2,418.7000   2,468.7000   3,357.2000   3,950.8000   4,386.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  85   100   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,429.5000   1,180.3000   1,254.3000   1,457.8000   1,645.6000
Share Capital
  -   -   -   -   -
Total Equity
  989.2000   1,288.4000   2,102.9000   2,493   2,740.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,418.7000   2,468.7000   3,357.2000   3,950.8000   4,386.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,943   2,138   2,336.3000   2,682.9000   2,998.2000
Depreciation (total)
  14.7000   14.1000   12.1000   18   19.6000
Operating Result
  324   396.2000   491.8000   645.6000   779.1000
Interest Income
  -25.7000   -23.1000   -18.8000   -20.7000   -17
Income Before Taxes
  315   376.4000   479   632.7000   768.4000
Income Taxes
  110.9000   30.6000   -510   42.1000   72.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  204.1000   345.8000   989   590.6000   696

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7500   1.2600   3.6200   2.1600   2.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  470.7000   604.8000   729.6000   904.9000   1,101
Cash Flow from Investing Activities
  -191.2000   -173.8000   -105.7000   -292.2000   -293
Cash Flow from Financing
  -70.1000   -567.9000   -443.9000   -415.3000   -643.8000
Decrease / Increase in Cash
  222.9000   -154.8000   171.9000   223.2000   160.5000
Employees
  7,200   7,500   8,100   8,800   9,300