11/28/2022  9:59:57 PM Chg. -5.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
195.33USD -2.70% 103,674
Turnover: 20.58 mill.
-Bid Size: - -Ask Size: - 42.17 bill.USD 0.00% 86.44

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  145   149.7000   161.7000   192.8000   162.5000
Intangible Assets
  27.1000   105.6000   70.9000   88.6000   493.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  438.2000   474.3000   652.3000   643.1000   716.1000
Cash and Cash Equivalents
  1,078   886   1,774.7000   1,772.2000   1,528.4000
Current Assets
  1,877.9000   1,620   2,659.3000   2,699.2000   2,763.8000
Total Assets
  4,113.6000   4,729.2000   6,179.3000   7,279.8000   8,606.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  94.7000   101.6000   83.7000   122.5000   120.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  198   142.3000   168.3000   194.7000   218
Liabilities
  4,369.6000   4,940.1000   6,318.4000   6,314.3000   7,757.7000
Share Capital
  -   -   -   -   -
Total Equity
  -256   -210.9000   -139.1000   965.5000   849.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,113.6000   4,729.2000   6,179.3000   7,279.8000   8,606.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,056.6000   2,569.8000   3,274.3000   3,790.4000   4,386.4000
Depreciation (total)
  20.2000   18   38.9000   37.5000   40.7000
Operating Result
  -509.1000   -25   343   629.1000   617.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -557.3000   -42.7000   294.8000   546.7000   564.7000
Income Taxes
  9.6000   38.1000   80.3000   -661.5000   67.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -566.9000   -80.8000   214.5000   1,208.2000   497

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -2.5800   -0.3700   0.9800   5.5100   2.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .9000   377.1000   1,415.1000   1,437.2000   1,531.3000
Cash Flow from Investing Activities
  506.4000   -710.4000   -57.3000   -403.9000   -1,594.6000
Cash Flow from Financing
  -656.6000   151.9000   -466.8000   -1,046.8000   -168.6000
Decrease / Increase in Cash
  -135.1000   -192   888.7000   -2.5000   -243.8000
Employees
  8,800   9,600   10,100   11,500   12,600