2024-11-14  7:41:24 AM Chg. -0.70 Volume Bid7:41:24 AM Ask7:41:24 AM Market Capitalization Dividend Y. P/E Ratio
202.30EUR -0.34% -
Turnover: -
202.30Bid Size: - 208.70Ask Size: - 15.2 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  136.4730   175.1670   348.7930   521.3290   631.7300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  151.3700   45.0610   39.9480   9.1120   0.0000
Fixed Assets
  426.6230   443.1730   620.8530   749.9790   867.2830
Inventories
  19.4650   27.1310   31.6880   55.6410   112.0510
Accounts Receivable
  158.5500   247.4150   322.8250   439.0090   550.2910
Cash and Cash Equivalents
  167.7140   389.2750   449.5110   636.8990   550.4250
Current Assets
  732.0100   952.9780   1,157.0030   1,302.4790   1,633.4190
Total Assets
  1,158.6330   1,396.1510   1,777.8560   2,052.4580   2,500.7020

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  34.3540   28.5960   36.7760   64.2560   87.2500
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  107.8000   134.3000   194.2000   234.7000   320
Liabilities
  310.7070   400.7620   627.4860   799.5670   1,154.5330
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  847.9260   995.3890   1,150.3700   1,252.8910   1,346.1690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,158.6330   1,396.1510   1,777.8560   2,052.4580   2,500.7020

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  845.4860   1,079.8740   1,473.4130   1,966.4920   2,406.7960
Depreciation (total)
  18   -   -   -   -
Operating Result
  188.6340   248.9210   353.6110   466.5640   542.4930
Interest Income
  -   -   -   -   -
Income Before Taxes
  186.1010   242.5660   364.7990   466.6510   562.6510
Income Taxes
  42.0810   51.2000   130.1620   57.7230   112.3470
Minority Interests Profit
  -   -   -   -   -
Net Income
  144.0200   189.6820   231.4180   400.2350   442.7760

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.8000   2.3800   2.8900   5.0000   5.5700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  237.9970   247.6540   438.5390   554.6810   747.2700
Cash Flow from Investing Activities
  -166.3610   72.8480   -248.3130   6.9270   -350.4440
Cash Flow from Financing
  -100.7860   -95.5240   -135.5000   -369.4340   -485.5400
Decrease / Increase in Cash
  -32.1570   221.5610   60.2360   187.4410   -86.4320
Employees
  4,375   6,060   8,715   11,660   14,530