9/21/2020  8:31:39 AM Chg. -3.09 Volume Bid7:59:29 PM Ask7:59:29 PM Market Capitalization Dividend Y. P/E Ratio
73.36EUR -4.04% 0
Turnover: 0.00
72.68Bid Size: 500 72.87Ask Size: 500 15.86 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  86   167.7000   259.8000   319.8000   377.6000
Intangible Assets
  0.0000   258.4000   236.9000   215.4000   193.8000
Long-Term Investments
  49.2000   .9000   .9000   1   1
Fixed Assets
  -   -   -   -   -
Inventories
  1.8000   4.1000   6.5000   7   11.4000
Accounts Receivable
  114.5000   148.8000   266.3000   307.6000   308.8000
Cash and Cash Equivalents
  521.4000   652.3000   899.5000   1,164   1,832.7000
Current Assets
  842.4000   994.2000   1,504.9000   1,832.3000   2,481.5000
Total Assets
  1,007.4000   1,638.6000   2,302.6000   2,645.8000   3,426.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  30.1000   75.6000   67.7000   103.8000   83.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  .8000   .8000   .0300   .0300   .0300
Provisions
  -   -   -   -   -
Liabilities
  836.3000   1,219.1000   672   719.8000   828.4000
Share Capital
  .1870   .1890   .2110   .2130   .2160
Total Equity
  171.2000   419.5000   1,630.6000   1,926   2,598.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,007.4000   1,638.6000   2,302.6000   2,645.8000   3,426.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  753.8000   1,105.7000   1,536.2000   1,881.9000   2,158.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.7000   145   -243.7000   129.2000   402
Interest Income
  -38.5000   -34.3000   10.6000   30.3000   50.3000
Income Before Taxes
  7.6000   107.4000   -312.3000   115.3000   486.8000
Income Taxes
  1   3.2000   .9000   5.9000   39.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.5000   104.2000   -313.1000   109.5000   446.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.0400   0.5500   -1.5300   0.5200   2.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.5000   304.8000   -93   336.2000   710.7000
Cash Flow from Investing Activities
  -105   -232.5000   -350   -86.4000   -87.5000
Cash Flow from Financing
  87.6000   58.6000   690.2000   14.7000   45.7000
Decrease / Increase in Cash
  69.1000   130.9000   247.2000   264.6000   668.7000
Employees
  692   980   1,208   1,367   1,456