5/7/2021  9:59:54 PM Chg. +5.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
211.87USD +2.67% 61,315
Turnover: 12.94 mill.
-Bid Size: - -Ask Size: - 34.59 bill.USD 0.00% 71.06

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
Property and Equipment
  245.4000   271.4000   344.3000   448
Intangible Assets
  16.3000   22.1000   31.1000   124.6000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  77.3000   90   117.9000   139.8000
Accounts Receivable
  348.2000   444.5000   544.3000   720
Cash and Cash Equivalents
  811   1,112.4000   1,222.5000   1,061.8000
Current Assets
  1,716.8000   2,220.9000   2,769   2,740.4000
Total Assets
  2,257.9000   3,078   3,885.5000   4,044.5000

 

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
Accounts Payable
  70   86.4000   96.4000   141.6000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  71.4000   105.7000   101.8000   149.2000
Liabilities
  1,668.5000   2,067.8000   2,563.6000   3,188.5000
Share Capital
  .2000   .2000   .2000   .2000
Total Equity
  589.4000   1,010.2000   1,321.9000   856
Minority Interests
  -   -   -   -
Total liabilities equity
  2,257.9000   3,078   3,885.5000   4,044.5000

 

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
Revenues
  1,494.9000   1,801.2000   2,156.2000   2,594.4000
Depreciation (total)
  -   -   -   -
Operating Result
  109.8000   231   344.2000   531.8000
Interest Income
  13.5000   26.5000   42.5000   17.7000
Income Before Taxes
  124   250.9000   379.2000   541.7000
Income Taxes
  92.6000   -81.3000   52.7000   53.2000
Minority Interests Profit
  -   -   -   -
Net Income
  31.4000   332.2000   326.5000   488.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.1800   1.9600   1.9100   2.9800
Dividend per Share
  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
Cash Flow from Operating Activities
  594.4000   638.9000   808   1,083.7000
Cash Flow from Investing Activities
  -76.8000   -134.9000   -502.3000   -72.8000
Cash Flow from Financing
  -415.6000   -202.6000   -195.6000   -1,171.6000
Decrease / Increase in Cash
  102   301.4000   110.1000   -160.7000
Employees
  5,066   5,845   7,082   8,238