9/23/2021  10:10:00 PM Chg. +18.69 Volume Bid1:59:27 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
277.86USD +7.21% 15.62 mill.
Turnover: 2.96 bill.
279.04Bid Size: 1,000 279.74Ask Size: 200 252.3 bill.USD 0.00% 62.02

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
  1,240.7000   1,125.9000   1,715.8000   1,787.5000   1,946.5000
Intangible Assets
  481.9000   433.4000   384.3000   1,113.4000   826.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,360.8000   1,905.5000   2,496.2000   3,196.6000   3,917.4000
Cash and Cash Equivalents
  781.6000   908.1000   1,158.4000   1,606.5000   2,543.5000
Current Assets
  2,680.3000   3,550.1000   4,347.3000   5,996.8000   9,290.4000
Total Assets
  9,152.9000   10,693   12,770.8000   17,584.9000   21,009.8000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  255   -   -   -   -
Liabilities to Banks
  797.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,087.7000   6,717.8000   7,767.9000   10,084.8000   11,617.4000
Share Capital
  -   -   -   -   -
Total Equity
  3,038.5000   3,975.2000   5,002.9000   7,500.1000   9,388.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,152.9000   10,693   12,770.8000   17,584.9000   21,009.8000

 

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
  4,071   5,373.6000   6,667.2000   8,392   10,480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -286.1000   -145.6000   114.9000   64.2000   235.8000
Interest Income
  -77.2000   -73.2000   -72.5000   -52.5000   -86.9000
Income Before Taxes
  -357.9000   -213.1000   64.3000   25.4000   202.1000
Income Taxes
  -125.8000   49.6000   111.7000   -154.2000   74.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -232.2000   -262.7000   -47.4000   179.6000   127.5000

 

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
  -0.3900   -0.4200   -0.0700   0.2600   0.1800
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
  875.5000   1,173.7000   1,612.6000   2,162.2000   2,738
Cash Flow from Investing Activities
  -2,431.6000   -698.4000   -1,487.9000   -2,684.3000   -2,010.5000
Cash Flow from Financing
  1,598.2000   -310.5000   132.6000   997.7000   221.2000
Decrease / Increase in Cash
  34.4000   126.5000   250.2000   448.2000   936.9000
Employees
  13,300   16,000   19,000   25,000   29,000