12/1/2020  10:10:00 PM Chg. +0.40 Volume Bid11:15:00 PM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.97USD +1.12% 460,337
Turnover: 13.49 mill.
32.51Bid Size: 100 41.01Ask Size: 100 1.8 bill.USD 0.00% 12.80

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9.6000   13.7000   15.5000   50.6000   52.6000
Intangible Assets
  1,394.8000   2,134.7000   2,322.7000   2,903.6000   2,780.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  65.6000   74   91.3000   115.6000   118.5000
Accounts Receivable
  65.1000   87.9000   95.2000   136.7000   140.9000
Cash and Cash Equivalents
  28.3000   21.3000   27.2000   41.9000   32.5000
Current Assets
  177.2000   201.7000   249   334.4000   303.5000
Total Assets
  1,795.7000   2,669.4000   2,948.8000   3,911.3000   3,760.6000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  48.3000   46.1000   38.3000   70.2000   61.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  222.8000   363.6000   478.3000   723.2000   452.2000
Liabilities
  1,232.3000   2,041.8000   2,204.5000   3,088.8000   2,582
Share Capital
  .5200   .5250   .5300   -.5330   .5340
Total Equity
  563.4000   627.6000   744.3000   822.5000   1,178.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,795.7000   2,669.4000   2,948.8000   3,911.3000   3,760.6000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  601.9000   714.6000   806.2000   882.1000   1,041.2000
Depreciation (total)
  13.5000   17.7000   23.7000   25.4000   28.4000
Operating Result
  188.6000   207.6000   260.3000   205.6000   215.9000
Interest Income
  -68.5400   -81.2100   -85.1000   -93.3000   -105.9000
Income Before Taxes
  101.7000   127.5000   157.2000   110.9000   107.1000
Income Taxes
  29.1000   49.2000   57.3000   41.5000   -232.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72.6000   78.3000   99.9000   69.4000   339.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.4100   1.5000   1.8900   1.3100   6.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.6000   156.3000   174.4000   147.8000   210.1000
Cash Flow from Investing Activities
  -58   -805.3000   -223   -694.6000   -11.6000
Cash Flow from Financing
  -41.2000   643.3000   54   561.9000   -209
Decrease / Increase in Cash
  12.7000   -7   5.9000   14.6000   -9.3000
Employees
  155   187   259   530   530