7/6/2020  9:59:27 PM Chg. +3.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
199.18USD +1.59% 7,676
Turnover: 1.55 mill.
-Bid Size: - -Ask Size: - 3.41 bill.USD 0.00% 21.23

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
  30.4000   31.7000   36.8000   37.5000   36.3000
Intangible Assets
  19.6000   96   97   81   163.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12.3000   55.1000   62.8000   80.8000   83.6000
Cash and Cash Equivalents
  40.9000   65.1000   106.9000   153.9000   113.8000
Current Assets
  68   137.1000   184.3000   271.5000   229.6000
Total Assets
  254.7000   528.6000   610.1000   679.1000   852.8000

 

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
  22.5000   60.8000   86.2000   103.1000   133.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   18.7000
Liabilities
  49.7000   289.6000   237.4000   181.3000   239.1000
Share Capital
  .0510   .0520   .0530   .0550   .0560
Total Equity
  205   239   372.7000   497.8000   613.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  254.7000   528.6000   610.1000   679.1000   852.8000

 

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
  147.3000   214   364.3000   468.7000   586.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.8000   -5.3000   120.2000   163.5000   194.4000
Interest Income
  -   -.4000   -3.6000   -3.7000   -2.5000
Income Before Taxes
  24.2000   -5.6000   117   160.2000   190.9000
Income Taxes
  -12.7000   -1.4000   41.7000   9.6000   22.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.9000   -4.2000   75.2000   150.6000   168.6000

 

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
  2.3000   -0.2600   4.3600   8.8100   9.3900
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
  51.7000   46.1000   148   197.8000   276.1000
Cash Flow from Investing Activities
  -69.1000   -209.9000   -55.2000   -5.3000   -211.4000
Cash Flow from Financing
  -8.3000   188   -51   -145.5000   -104.8000
Decrease / Increase in Cash
  -25.7000   24.2000   41.8000   47   -40.1000
Employees
  343   600   700   825   1,179