2024-12-23  5:37:21 PM Chg. -5.80 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
569.60EUR -1.01% 62
Turnover: 35,392.40
569.40Bid Size: 17 573.00Ask Size: 17 24.57 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  124.2680   152.3150   155.1770   171.8610   168.0040
Intangible Assets
  267.2590   236.4440   276.8520   378.9140   331.1890
Long-Term Investments
  15.7410   38.5100   70.3380   79.6010   -
Fixed Assets
  -   1,092.7920   1,272.1050   1,511.9170   1,494.2040
Inventories
  -   -   -   -   -
Accounts Receivable
  200.3340   227.1270   298.9120   374.0890   382.3190
Cash and Cash Equivalents
  36.1510   185.9260   134.2790   232.6820   603.6230
Current Assets
  282.9600   496.8000   518.8580   679.6970   1,113.0700
Total Assets
  1,357.9450   1,589.5920   1,790.9630   2,191.6140   2,607.2740

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  7.2950   8.1740   6.9100   14.9770   14.0110
Long-term debt
  10   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  10   0.0000   0.0000   0.0000   -
Provisions
  124.8000   103.6000   108.3000   123.6000   -
Liabilities
  442.4200   422.4980   466.1170   574.5560   621.1630
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  915.5250   1,167.0940   1,324.8460   1,617.0580   1,986.1110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,357.9450   1,589.5920   1,790.9630   2,191.6140   2,607.2740

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  756.0430   840.6620   935.2820   1,086.4270   1,116.6630
Depreciation (total)
  36.4000   36   -   -   -
Operating Result
  131.3050   160.9300   152.4920   156.3670   172.9260
Interest Income
  -   -   -   -   -
Income Before Taxes
  129.3070   161.6280   155.8700   159.8380   175.0420
Income Taxes
  19.4500   -2.3170   8.4080   13.3110   -19.7780
Minority Interests Profit
  -   -   -   -   -
Net Income
  109.8570   163.9450   147.4620   146.5270   194.8200

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0100   4.4000   3.8400   3.7900   4.8700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  191.8590   195.7550   250.2030   254.7200   355.0890
Cash Flow from Investing Activities
  -50.7200   -85.3950   -238.2550   -245.0150   -98.3200
Cash Flow from Financing
  -138.0750   39.4150   -63.5950   88.6980   114.1720
Decrease / Increase in Cash
  3.0640   149.7750   -51.6470   98.4030   370.9410
Employees
  3,831   4,069   4,525   5,368   -