6/18/2021  4:51:39 PM Chg. -0.69 Volume Bid4:51:42 PM Ask4:51:42 PM Market Capitalization Dividend Y. P/E Ratio
60.03USD -1.14% 75,747
Turnover: 4.56 mill.
60.02Bid Size: 306 60.04Ask Size: 400 48.42 bill.USD 0.00% -

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
  783.9000   773.7000   885.1000   1,031.8000   1,493.8000
Intangible Assets
  95.3000   49.7000   45   55.1000   58.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  650.7000   664.3000   788.7000   850.2000   1,041.7000
Cash and Cash Equivalents
  988.6000   1,638.4000   1,894.4000   1,799.1000   1,988.4000
Current Assets
  4,652.2000   5,321.9000   7,111   7,620.1000   8,637.1000
Total Assets
  6,870.4000   7,412.5000   10,162.6000   12,703.4000   13,379.1000

 

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
  122.2000   171   145.2000   161.1000   194.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,265.4000   2,365.3000   3,357   3,999   5,409
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  4,604.9000   5,047.2000   6,805.6000   8,704.4000   7,970.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,870.4000   7,412.5000   10,162.6000   12,703.4000   13,379.1000

 

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
  2,529.6000   2,443.3000   3,042.4000   3,459.3000   3,716.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -367.2000   38.7000   453.3000   366.4000   26.7000
Interest Income
  -100   -105.2000   -132.6000   19.5000   -64.7000
Income Before Taxes
  -440.8000   -95.4000   423.5000   390.1000   -50.9000
Income Taxes
  16   12.6000   -782.1000   -1,075.5000   1,084.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -456.9000   -108.1000   1,205.6000   1,465.7000   -1,135.6000

 

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
  -0.6500   -0.1500   1.6000   1.9000   -1.4400
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
  763.1000   831.2000   1,339.7000   1,303.4000   992.9000
Cash Flow from Investing Activities
  -598   -112.9000   -2,055.5000   -1,116   -1,560.6000
Cash Flow from Financing
  -84   -78.4000   978.1000   -286.2000   755.3000
Decrease / Increase in Cash
  81.1000   639.9000   262.3000   -98.8000   187.6000
Employees
  3,583   3,372   3,920   4,900   5,500