4/21/2021  9:59:59 PM Chg. -1.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
176.36USD -0.86% 79,131
Turnover: 13.87 mill.
-Bid Size: - -Ask Size: - 20.32 bill.USD 0.00% 49.29

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  77.1000   67.3000   102.5000   127.9000   131.9000
Intangible Assets
  219.4000   381.9000   103.7000   73.1000   51.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.9000   16.3000   15.2000   28.2000   19.1000
Accounts Receivable
  168.5000   219.6000   247.6000   395.7000   592.6000
Cash and Cash Equivalents
  798.7000   943.4000   809   826.5000   1,357.7000
Current Assets
  2,045.3000   2,195.2000   2,409.2000   2,827.8000   3,493.4000
Total Assets
  2,590.3000   3,149.2000   3,737.8000   4,243.1000   4,948.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  30.4000   31.9000   35   72.8000   65.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,008.9000   2,145.4000   2,248.9000   2,202.5000   2,409.6000
Share Capital
  1.0380   1.1980   1.3270   1.3460   1.3590
Total Equity
  581.4000   1,003.7000   1,489   2,040.6000   2,539.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,590.3000   3,149.2000   3,737.8000   4,243.1000   4,948.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,413.7000   1,779.7000   1,792.9000   2,668.4000   3,089
Depreciation (total)
  28.8000   30.7000   44   40.2000   48.1000
Operating Result
  -10.8000   91.3000   135.6000   206.7000   425.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -38.4000   77   136.6000   232.8000   458.4000
Income Taxes
  -30   9.7000   -36.9000   -101.1000   54
Minority Interests Profit
  -   -   -   -   -
Net Income
  -8.3000   67.3000   173.5000   333.8000   404.5000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -0.1000   0.7300   1.5700   2.9500   3.5800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  261.3000   331.4000   393.9000   843.5000   685.7000
Cash Flow from Investing Activities
  -324.5000   -129   -271.8000   -223.6000   4
Cash Flow from Financing
  -48   -49.8000   -281.5000   -463.7000   -77.5000
Decrease / Increase in Cash
  -112.4000   144.7000   -134.4000   145.6000   601.4000
Employees
  2,933   3,707   4,492   4,894   5,800