11/8/2024  10:10:00 PM Chg. +7.87 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
623.22USD +1.28% 307,195
Turnover: 88.81 mill.
409.50Bid Size: 100 710.15Ask Size: 100 26.67 bill.USD - 157.78

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
  101.1120   124.2680   152.3150   155.1770   171.8610
Intangible Assets
  295.3780   267.2590   236.4440   276.8520   378.9140
Long-Term Investments
  20.4220   15.7410   38.5100   70.3380   79.6010
Fixed Assets
  1,088.3550   -   1,092.7920   1,272.1050   1,511.9170
Inventories
  -   -   -   -   -
Accounts Receivable
  176.3600   200.3340   227.1270   298.9120   374.0890
Cash and Cash Equivalents
  33.0870   36.1510   185.9260   134.2790   232.6820
Current Assets
  268.2150   282.9600   496.8000   518.8580   679.6970
Total Assets
  1,356.5700   1,357.9450   1,589.5920   1,790.9630   2,191.6140

 

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
  6.7890   7.2950   8.1740   6.9100   14.9770
Long-term debt
  66   10   0.0000   0.0000   0.0000
Liabilities to Banks
  66   10   0.0000   0.0000   0.0000
Provisions
  140.2000   124.8000   103.6000   108.3000   123.6000
Liabilities
  497.7130   442.4200   422.4980   466.1170   574.5560
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  858.8570   915.5250   1,167.0940   1,324.8460   1,617.0580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,356.5700   1,357.9450   1,589.5920   1,790.9630   2,191.6140

 

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
  591.0220   756.0430   840.6620   935.2820   1,086.4270
Depreciation (total)
  10.3000   36.4000   36   -   -
Operating Result
  108.0430   131.3050   160.9300   152.4920   156.3670
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.4240   129.3070   161.6280   155.8700   159.8380
Income Taxes
  43.5550   19.4500   -2.3170   8.4080   13.3110
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.8690   109.8570   163.9450   147.4620   146.5270

 

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
  1.9000   3.0100   4.4000   3.8400   3.7900
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
  89.0130   191.8590   195.7550   250.2030   254.7200
Cash Flow from Investing Activities
  -398.4590   -50.7200   -85.3950   -238.2550   -245.0150
Cash Flow from Financing
  136.3660   -138.0750   39.4150   -63.5950   88.6980
Decrease / Increase in Cash
  -173.0800   3.0640   149.7750   -51.6470   98.4030
Employees
  3,586   3,831   4,069   4,525   5,368