6/24/2022  9:59:59 PM Chg. +0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.52USD +2.12% 275,942
Turnover: 10.9 mill.
-Bid Size: - -Ask Size: - 30.12 bill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  773.7000   885.1000   1,031.8000   1,493.8000   2,082.2000
Intangible Assets
  49.7000   45   55.1000   58.4000   69.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  664.3000   788.7000   850.2000   1,041.7000   1,217.4000
Cash and Cash Equivalents
  1,638.4000   1,894.4000   1,799.1000   1,988.4000   2,186.5000
Current Assets
  5,321.9000   7,111   7,620.1000   8,637.1000   7,918.4000
Total Assets
  7,412.5000   10,162.6000   12,703.4000   13,379.1000   14,059.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  171   145.2000   161.1000   194.3000   203.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,365.3000   3,357   3,999   5,409   6,752.3000
Share Capital
  .0040   .0040   .0040   .0040   .0040
Total Equity
  5,047.2000   6,805.6000   8,704.4000   7,970.1000   7,307.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,412.5000   10,162.6000   12,703.4000   13,379.1000   14,059.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,443.3000   3,042.4000   3,459.3000   3,716.3000   5,077.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.7000   453.3000   366.4000   26.7000   -492.7000
Interest Income
  -105.2000   -132.6000   19.5000   -64.7000   -15.5000
Income Before Taxes
  -95.4000   423.5000   390.1000   -50.9000   -411.1000
Income Taxes
  12.6000   -782.1000   -1,075.5000   1,084.7000   -189.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -108.1000   1,205.6000   1,465.7000   -1,135.6000   -221.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.1500   1.6000   1.9000   -1.4400   -0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  831.2000   1,339.7000   1,303.4000   992.9000   632.7000
Cash Flow from Investing Activities
  -112.9000   -2,055.5000   -1,116   -1,560.6000   52.6000
Cash Flow from Financing
  -78.4000   978.1000   -286.2000   755.3000   -472.8000
Decrease / Increase in Cash
  639.9000   262.3000   -98.8000   187.6000   212.5000
Employees
  3,372   3,920   4,900   5,500   7,500