10/29/2020  2:45:45 PM Chg. -0.41 Volume Bid2:46:37 PM Ask10/29/2020 Market Capitalization Dividend Y. P/E Ratio
32.28USD -1.25% 10,927
Turnover: 184,002.06
32.32Bid Size: 200 32.36Ask Size: 100 1.64 bill.USD 0.00% 11.63

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
  15.5000   50.6000   52.6000   51.2000   56
Intangible Assets
  2,322.7000   2,903.6000   2,780.9000   2,507.2000   2,479.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  91.3000   115.6000   118.5000   119.9000   116
Accounts Receivable
  95.2000   136.7000   140.9000   148.8000   150.5000
Cash and Cash Equivalents
  27.2000   41.9000   32.5000   27.5000   94.8000
Current Assets
  249   334.4000   303.5000   300.9000   365.7000
Total Assets
  2,948.8000   3,911.3000   3,760.6000   3,441   3,513.9000

 

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
  38.3000   70.2000   61.4000   56.6000   62.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  478.3000   723.2000   452.2000   409.4000   417.7000
Liabilities
  2,204.5000   3,088.8000   2,582   2,345.2000   2,342.9000
Share Capital
  .5300   -.5330   .5340   .5360   .5380
Total Equity
  744.3000   822.5000   1,178.6000   1,095.8000   1,171
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,948.8000   3,911.3000   3,760.6000   3,441   3,513.9000

 

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
  806.2000   882.1000   1,041.2000   975.8000   963
Depreciation (total)
  23.7000   25.4000   28.4000   27   24.8000
Operating Result
  260.3000   205.6000   215.9000   67.5000   291.2000
Interest Income
  -85.1000   -93.3000   -105.9000   -105.1000   -96.3000
Income Before Taxes
  157.2000   110.9000   107.1000   -38.1000   191.2000
Income Taxes
  57.3000   41.5000   -232.5000   -2.3000   48.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  99.9000   69.4000   339.6000   -35.8000   142.3000

 

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
  1.8900   1.3100   6.4000   -0.6900   2.8100
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
  174.4000   147.8000   210.1000   189.3000   217.1000
Cash Flow from Investing Activities
  -223   -694.6000   -11.6000   55.4000   -16.6000
Cash Flow from Financing
  54   561.9000   -209   -249.3000   -131.4000
Decrease / Increase in Cash
  5.9000   14.6000   -9.3000   -5   67.2000
Employees
  259   530   530   520   520