7/6/2020  9:59:59 PM Chg. +1.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
139.70USD +0.92% 23,690
Turnover: 3.32 mill.
-Bid Size: - -Ask Size: - 22.58 bill.USD 0.00% 73.14

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  245.4000   271.4000   344.3000
Intangible Assets
  16.3000   22.1000   31.1000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  77.3000   90   117.9000
Accounts Receivable
  348.2000   444.5000   544.3000
Cash and Cash Equivalents
  811   1,112.4000   1,222.5000
Current Assets
  1,716.8000   2,220.9000   2,769
Total Assets
  2,257.9000   3,078   3,885.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  70   86.4000   96.4000
Long-Term Liabilities
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  71.4000   105.7000   101.8000
Liabilities
  1,668.5000   2,067.8000   2,563.6000
Share Capital
  .2000   .2000   .2000
Total Equity
  589.4000   1,010.2000   1,321.9000
Minority Interests
  -   -   -
Total liabilities equity
  2,257.9000   3,078   3,885.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,494.9000   1,801.2000   2,156.2000
Depreciation (total)
  -   -   -
Operating Result
  109.8000   231   344.2000
Interest Income
  13.5000   26.5000   42.5000
Income Before Taxes
  124   250.9000   379.2000
Income Taxes
  92.6000   -81.3000   52.7000
Minority Interests Profit
  -   -   -
Net Income
  31.4000   332.2000   326.5000

 

Per Share

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