1/26/2023  10:00:00 PM Chg. +10.8700 Volume Bid1:52:08 AM Ask12:15:14 AM Market Capitalization Dividend Y. P/E Ratio
262.9500USD +4.31% 1.18 mill.
Turnover: 181.8 mill.
261.2300Bid Size: 200 262.6000Ask Size: 200 20.54 bill.USD - 26.89

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  90.1250   136.4730   175.1670   348.7930   521.3290
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  147.8920   151.3700   45.0610   39.9480   9.1120
Fixed Assets
  330.8370   426.6230   443.1730   620.8530   749.9790
Inventories
  15.9280   19.4650   27.1310   31.6880   55.6410
Accounts Receivable
  129.7510   158.5500   247.4150   322.8250   439.0090
Cash and Cash Equivalents
  199.8710   167.7140   389.2750   449.5110   636.8990
Current Assets
  657.1600   732.0100   952.9780   1,157.0030   1,302.4790
Total Assets
  987.9970   1,158.6330   1,396.1510   1,777.8560   2,052.4580

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  23.2470   34.3540   28.5960   36.7760   64.2560
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.9000   107.8000   134.3000   194.2000   234.7000
Liabilities
  235.2260   310.7070   400.7620   627.4860   799.5670
Share Capital
  .0080   .0080   -   -   -
Total Equity
  752.7710   847.9260   995.3890   1,150.3700   1,252.8910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  987.9970   1,158.6330   1,396.1510   1,777.8560   2,052.4580

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  761.6530   845.4860   1,079.8740   1,473.4130   1,966.4920
Depreciation (total)
  14.8000   18   -   -   -
Operating Result
  193.5760   188.6340   248.9210   353.6110   466.5640
Interest Income
  -   -   -   -   -
Income Before Taxes
  190.3690   186.1010   242.5660   364.7990   466.6510
Income Taxes
  44.5370   42.0810   51.2000   130.1620   57.7230
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.8320   144.0200   189.6820   231.4180   400.2350

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.8100   1.8000   2.3800   2.8900   5.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  226.8990   237.9970   247.6540   438.5390   554.6810
Cash Flow from Investing Activities
  -201.6270   -166.3610   72.8480   -248.3130   6.9270
Cash Flow from Financing
  -66.4200   -100.7860   -95.5240   -135.5000   -369.4340
Decrease / Increase in Cash
  -43.0820   -32.1570   221.5610   60.2360   187.4410
Employees
  3,580   4,375   6,060   8,715   11,660