7/27/2021  10:10:00 PM Chg. +1.54 Volume Bid2:00:00 AM Ask7/27/2021 Market Capitalization Dividend Y. P/E Ratio
264.74USD +0.59% 344,080
Turnover: 54.3 mill.
104.00Bid Size: 100 300.00Ask Size: 100 22.79 bill.USD 0.00% 88.54

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
  121.6000   221.5000   267.7000   344.6000   336.8000
Intangible Assets
  76.8000   1,292   1,042.6000   925.1000   807
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  474.2000   538.9000   156.4000   280.8000   712.6000
Current Assets
  1,343.2000   2,588.6000   1,811.7000   2,018.7000   2,323.1000
Total Assets
  2,367.3000   7,283.2000   6,201.5000   7,151.3000   7,316

 

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
  -   -   -   -   -
Provisions
  440.8000   666.8000   710.1000   788.8000   952.4000
Liabilities
  2,306.5000   6,299.7000   5,350.7000   6,212.7000   6,225.5000
Share Capital
  .0780   .0820   .0820   .0820   .0820
Total Equity
  60.9000   983.5000   850.8000   938.6000   1,090.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,367.3000   7,283.2000   6,201.5000   7,151.3000   7,316

 

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
  2,444.5000   3,311.5000   3,975.5000   4,245.3000   4,099.4000
Depreciation (total)
  24.8000   176.3000   187   129.7000   125.1000
Operating Result
  305.1000   -6.3000   259.7000   370.1000   490.2000
Interest Income
  -25.1000   -124.9000   -124.2000   -99.8000   -113.5000
Income Before Taxes
  288.4000   -127.8000   181.1000   275.7000   326.1000
Income Taxes
  94.8000   -131.1000   58.7000   42.4000   59.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  193.6000   3.3000   122.5000   233.3000   266.7000

 

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
  2.3400   0.0400   1.3500   2.6000   2.9900
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
  365.6000   254.5000   471.2000   565.4000   903.3000
Cash Flow from Investing Activities
  -84   -2,745.6000   384.1000   -160.9000   -83.9000
Cash Flow from Financing
  -174.7000   2,539.8000   -1,257.1000   -286   -416.2000
Decrease / Increase in Cash
  106.9000   48.8000   -401.9000   118.6000   403.2000
Employees
  8,813   15,131   15,173   16,724   15,600