2024-05-02  4:35:07 PM Chg. -2.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
456.40USD -0.57% 1,768
Turnover: 805,795.36
-Bid Size: - -Ask Size: - 19.21 bill.USD - 114.58

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
  152.3150   155.1770   171.8610   168.0040   181.1930
Intangible Assets
  236.4440   276.8520   378.9140   331.1890   1,052.4930
Long-Term Investments
  38.5100   70.3380   79.6010   -   46.3530
Fixed Assets
  1,092.7920   1,272.1050   1,511.9170   1,494.2040   3,767.8300
Inventories
  -   -   -   -   -
Accounts Receivable
  227.1270   298.9120   374.0890   382.3190   521.0590
Cash and Cash Equivalents
  185.9260   134.2790   232.6820   603.6230   309.1710
Current Assets
  496.8000   518.8580   679.6970   1,113.0700   964.3310
Total Assets
  1,589.5920   1,790.9630   2,191.6140   2,607.2740   4,732.1610

 

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
  8.1740   6.9100   14.9770   14.0110   119.9880
Long-term debt
  0.0000   0.0000   0.0000   0.0000   1,311.2760
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  103.6000   108.3000   123.6000   -   -
Liabilities
  422.4980   466.1170   574.5560   621.1630   2,408.1290
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  1,167.0940   1,324.8460   1,617.0580   1,986.1110   2,324.0320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,589.5920   1,790.9630   2,191.6140   2,607.2740   4,732.1610

 

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
  840.6620   935.2820   1,086.4270   1,116.6630   1,592.2870
Depreciation (total)
  36   -   -   -   -
Operating Result
  160.9300   152.4920   156.3670   172.9260   180.7350
Interest Income
  -   -   -   -   -23.2980
Income Before Taxes
  161.6280   155.8700   159.8380   175.0420   158.9810
Income Taxes
  -2.3170   8.4080   13.3110   -19.7780   -2.4770
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.9450   147.4620   146.5270   194.8200   161.4580

 

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
  4.4000   3.8400   3.7900   4.8700   3.9500
Dividend per Share
  -   -   -   -   -

 

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
  195.7550   250.2030   254.7200   355.0890   371.7530
Cash Flow from Investing Activities
  -85.3950   -238.2550   -245.0150   -98.3200   -2,090.9350
Cash Flow from Financing
  39.4150   -63.5950   88.6980   114.1720   1,424.7300
Decrease / Increase in Cash
  149.7750   -51.6470   98.4030   370.9410   -294.4520
Employees
  4,069   4,525   5,368   -   -