4/19/2021  9:59:57 PM Chg. -5.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
141.87USD -3.65% 63,850
Turnover: 9.09 mill.
-Bid Size: - -Ask Size: - 39.6 bill.USD 0.00% 65.71

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  238.6000   251.3000   252.6000   275.9000   311.1000
Intangible Assets
  258.8000   278.8000   225.5000   172.4000   210.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  39.5000   33.2000   28.2000   55.8000   76
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  465.2000   688.1000   533.3000   705.2000   928.4000
Current Assets
  702   980   951.1000   1,169.3000   1,478.6000
Total Assets
  2,096.9000   2,418.7000   2,468.7000   3,357.2000   3,950.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  50   85   100   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,355.1000   1,429.5000   1,180.3000   1,254.3000   1,457.8000
Share Capital
  -   -   -   -   -
Total Equity
  741.8000   989.2000   1,288.4000   2,102.9000   2,493
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,096.9000   2,418.7000   2,468.7000   3,357.2000   3,950.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,816.1000   1,943   2,138   2,336.3000   2,682.9000
Depreciation (total)
  18.1000   14.7000   14.1000   12.1000   18
Operating Result
  244.9000   324   396.2000   491.8000   645.6000
Interest Income
  -23.7000   -25.7000   -23.1000   -18.8000   -20.7000
Income Before Taxes
  237.2000   315   376.4000   479   632.7000
Income Taxes
  34.1000   110.9000   30.6000   -510   42.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  203.1000   204.1000   345.8000   989   590.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7100   0.7500   1.2600   3.6200   2.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  444.9000   470.7000   604.8000   729.6000   904.9000
Cash Flow from Investing Activities
  1.4000   -191.2000   -173.8000   -105.7000   -292.2000
Cash Flow from Financing
  -592.7000   -70.1000   -567.9000   -443.9000   -415.3000
Decrease / Increase in Cash
  -151.5000   222.9000   -154.8000   171.9000   223.2000
Employees
  7,100   7,200   7,500   8,100   8,800