4/16/2021  10:00:00 PM Chg. -0.8700 Volume Bid1:56:36 AM Ask1:54:41 AM Market Capitalization Dividend Y. P/E Ratio
47.9100USD -1.78% 12.94 mill.
Turnover: 468.05 mill.
47.7300Bid Size: 400 47.8500Ask Size: 200 32.37 bill.USD 0.50% -

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
2021
US GAAP
in mill. USD
Property and Equipment
  243.4000   202.2000   319   357.1000   326.1000
Intangible Assets
  3.6000   0.0000   2,560.7000   2,764.6000   2,270.7000
Long-Term Investments
  4.6000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  172   170   276   323   268.2000
Accounts Receivable
  335.4000   280.4000   493.1000   492.3000   536.7000
Cash and Cash Equivalents
  814.1000   888.5000   582.4000   647.6000   748.5000
Current Assets
  2,280.3000   2,364   1,395.3000   1,537.5000   1,617.1000
Total Assets
  4,648.7000   4,708.3000   10,016.8000   11,133.2000   10,764.9000

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  143.5000   145.2000   185.4000   213.7000   252.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  143.5000   87   330.6000   346.6000   435.6000
Liabilities
  621   566.9000   2,710.3000   2,454.7000   2,329.1000
Share Capital
  -   -   -   -   -
Total Equity
  4,027.7000   4,141.4000   7,306.4000   8,678.6000   8,435.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,648.7000   4,708.3000   10,016.8000   11,133.2000   10,764.9000

 

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
2021
US GAAP
in mill. USD
Revenues
  2,317.7000   2,409.2000   2,865.8000   2,699.2000   2,968.9000
Depreciation (total)
  8.4000   -   -   -   -
Operating Result
  100   429.7000   43.3000   -243.4000   -258.4000
Interest Income
  17   21.5000   -48.5000   -80.8000   -66.7000
Income Before Taxes
  117   451.2000   -4.6000   798.4000   -322.2000
Income Taxes
  73   18.1000   174.4000   -786   -44.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.2000   520.8000   -179.1000   1,584.4000   -277.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.0400   1.0500   -0.3000   2.3800   -0.4100
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -358.4000   571.1000   596.7000   360.3000   817.3000
Cash Flow from Investing Activities
  161.6000   39.5000   -1,752.6000   558.8000   -119.6000
Cash Flow from Financing
  -267.2000   -536.2000   849.7000   -853.9000   -596.8000
Decrease / Increase in Cash
  -464.1000   74.4000   -306.1000   65.2000   100.9000
Employees
  4,617   3,749   5,275   5,633   5,340