8/10/2022  9:57:00 PM Chg. +3.22 Volume Bid9:57:01 PM Ask9:57:01 PM Market Capitalization Dividend Y. P/E Ratio
123.09USD +2.69% 78,499
Turnover: 9.63 mill.
98.36Bid Size: 154 123.18Ask Size: 113 14.47 bill.USD 0.00% 30.20

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
  63.6000   80.6000   105.5000   101.5000   100.2000
Intangible Assets
  257.9000   200.2000   169.9000   237.6000   379
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  152.3000   129.3000   372.7000   415.2000   541.1000
Cash and Cash Equivalents
  280   259.9000   269.6000   275.5000   326.5000
Current Assets
  666.6000   633.8000   782.6000   833.4000   1,073
Total Assets
  2,360.4000   2,329   2,664.6000   3,382.7000   4,507.6000

 

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
  35.2000   53.5000   42.4000   24.9000   33.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17.9000   5.6000   41.7000   12.4000   4.2000
Liabilities
  1,474.9000   1,454.4000   1,462.6000   1,944.5000   2,469.1000
Share Capital
  1.1530   1.1800   1.1490   1.1610   1.1720
Total Equity
  885.4000   874.6000   1,202   1,438.2000   2,038.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,360.4000   2,329   2,664.6000   3,382.7000   4,507.6000

 

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
  1,164   1,241.8000   1,255.6000   1,458.4000   1,807.2000
Depreciation (total)
  32.1000   31.4000   23.8000   28.7000   29.4000
Operating Result
  40.9000   73.2000   63   210.9000   380.7000
Interest Income
  -39.2000   -37.9000   -43   -76.4000   -50.5000
Income Before Taxes
  -1.4000   28.7000   20.3000   134.7000   391.8000
Income Taxes
  -7.6000   -23.3000   47.8000   4   -85.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.2000   52   -27.5000   130.7000   476.9000

 

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
  0.0500   0.4500   -0.2300   1.1300   4.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  134.6000   247.8000   285.1000   233.8000   368.8000
Cash Flow from Investing Activities
  -16.1000   -49.2000   -150   -526   -687.9000
Cash Flow from Financing
  -117.5000   -210.8000   -123   297.4000   370.3000
Decrease / Increase in Cash
  2.1000   -20.1000   9.6000   5.3000   51.1000
Employees
  6,041   6,110   6,055   6,243   6,709