11/27/2020  11:00:00 PM Chg. +0.30 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
36.67USD +0.82% 126,392
Turnover: 3.46 mill.
32.78Bid Size: 100 39.99Ask Size: 200 1.84 bill.USD 0.00% 13.05

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
  13.7000   15.5000   50.6000   52.6000   51.2000
Intangible Assets
  2,134.7000   2,322.7000   2,903.6000   2,780.9000   2,507.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  74   91.3000   115.6000   118.5000   119.9000
Accounts Receivable
  87.9000   95.2000   136.7000   140.9000   148.8000
Cash and Cash Equivalents
  21.3000   27.2000   41.9000   32.5000   27.5000
Current Assets
  201.7000   249   334.4000   303.5000   300.9000
Total Assets
  2,669.4000   2,948.8000   3,911.3000   3,760.6000   3,441

 

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
  46.1000   38.3000   70.2000   61.4000   56.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  363.6000   478.3000   723.2000   452.2000   409.4000
Liabilities
  2,041.8000   2,204.5000   3,088.8000   2,582   2,345.2000
Share Capital
  .5250   .5300   -.5330   .5340   .5360
Total Equity
  627.6000   744.3000   822.5000   1,178.6000   1,095.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,669.4000   2,948.8000   3,911.3000   3,760.6000   3,441

 

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
  714.6000   806.2000   882.1000   1,041.2000   975.8000
Depreciation (total)
  17.7000   23.7000   25.4000   28.4000   27
Operating Result
  207.6000   260.3000   205.6000   215.9000   67.5000
Interest Income
  -81.2100   -85.1000   -93.3000   -105.9000   -105.1000
Income Before Taxes
  127.5000   157.2000   110.9000   107.1000   -38.1000
Income Taxes
  49.2000   57.3000   41.5000   -232.5000   -2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.3000   99.9000   69.4000   339.6000   -35.8000

 

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
  1.5000   1.8900   1.3100   6.4000   -0.6900
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
  156.3000   174.4000   147.8000   210.1000   189.3000
Cash Flow from Investing Activities
  -805.3000   -223   -694.6000   -11.6000   55.4000
Cash Flow from Financing
  643.3000   54   561.9000   -209   -249.3000
Decrease / Increase in Cash
  -7   5.9000   14.6000   -9.3000   -5
Employees
  187   259   530   530   520