11/8/2024  8:05:46 AM Chg. -0.2000 Volume Bid8:05:48 AM Ask8:05:48 AM Market Capitalization Dividend Y. P/E Ratio
12.3000EUR -1.60% 0
Turnover: 0.0000
12.3000Bid Size: 300 12.6000Ask Size: 300 4.27 bill.EUR - -

Assets

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Property and Equipment
  48.4000   48.6000   61.5000   128.4000   109.4000
Intangible Assets
  123.7000   137.8000   204.6000   278   298.9000
Long-Term Investments
  13.8000   7.9000   9.9000   8.6000   4.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  802.9000   830.7000   1,265.1000   1,556.3000   1,591.2000
Cash and Cash Equivalents
  664.8000   642.8000   1,288.9000   1,115.9000   1,577.2000
Current Assets
  -   -   -   -   -
Total Assets
  6,641.8000   7,207.3000   10,846.3000   12,550.8000   13,856.2000

 

Liabilities

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,823.4000   5,452.8000   8,529.2000   10,361.1000   11,502.3000
Share Capital
  19.0600   19.1410   33.9860   34.1000   38.7000
Total Equity
  1,818.4000   1,754.4000   2,317.1000   2,189.7000   2,353.9000
Minority Interests
  .9000   .9000   1.1000   1.1000   1.1000
Total liabilities equity
  6,641.8000   7,207.3000   10,846.3000   12,550.8000   13,856.2000

 

Income Statement

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  374.7000   51.5000   171.6000   89.6000   -224.2000
Interest Income
  -20.3000   -20.9000   -34.7000   -36.6000   -44
Income Before Taxes
  354.5000   30.8000   137.4000   53.1000   -268.5000
Income Taxes
  17.6000   4.5000   9.4000   4.2000   25.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  337   26.3000   128   48.9000   -293.7000

 

Per Share

2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
2020
-
in USD
Earnings per Share
  1.1980   0.0930   0.3390   0.1720   -0.9160
Dividend per Share
  0.2750   0.2900   0.3280   0.1110   0.0000

 

Cash Flow

2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
Cash Flow from Operating Activities
  39.4000   68.7000   300.5000   39.5000   -117.1000
Cash Flow from Investing Activities
  -13.5000   3   -59.6000   -97.3000   -52.7000
Cash Flow from Financing
  -149.7000   -74.2000   202.1000   -123.5000   592.8000
Decrease / Increase in Cash
  -123.8000   -2.4000   443   -181.3000   423
Employees
  -   -   -   -   -