12/2/2022  10:10:00 PM Chg. -2.44 Volume Bid1:59:05 AM Ask1:59:28 AM Market Capitalization Dividend Y. P/E Ratio
144.56USD -1.66% 15.09 mill.
Turnover: 1.61 bill.
144.40Bid Size: 100 144.50Ask Size: 500 144.56 bill.USD 0.00% 95.74

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,946.5000   2,051   2,375   2,459   2,815
Intangible Assets
  826.4000   1,923   4,724   4,114   8,978
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,917.4000   4,924   6,174   7,786   9,739
Cash and Cash Equivalents
  2,543.5000   2,669   4,145   6,195   5,464
Current Assets
  9,290.4000   10,683   15,963   21,889   22,850
Total Assets
  21,009.8000   30,737   55,126   66,301   95,209

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  0.0000   165   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  11,617.4000   15,132   21,241   24,808   37,078
Share Capital
  -   -   -   -   -
Total Equity
  9,388.5000   15,605   33,885   41,493   58,131
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21,009.8000   30,737   55,126   66,301   95,209

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  10,480   13,282   17,098   21,252   26,492
Depreciation (total)
  -   -   -   -   -
Operating Result
  235.8000   535   297   455   548
Interest Income
  -86.9000   -97   -   -   -
Income Before Taxes
  202.1000   983   706   2,561   1,532
Income Taxes
  74.6000   -127   580   -1,511   88
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  127.5000   1,110   126   4,072   1,444

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.1800   1.4800   0.1500   4.4800   1.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,738   3,398   4,331   4,801   6,000
Cash Flow from Investing Activities
  -2,010.5000   -5,308   -2,980   -3,971   -14,536
Cash Flow from Financing
  221.2000   2,010   164   1,194   7,838
Decrease / Increase in Cash
  936.9000   126   1,476   2,050   -731
Employees
  29,000   35,000   49,000   56,606   73,541