2024-06-07  9:59:57 PM Chg. +1.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
176.97USD +0.80% 49,116
Turnover: 8.7 mill.
-Bid Size: - -Ask Size: - 10.26 bill.USD - 24.55

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
  73.6160   86.4190   102.6460   165.2590   169.5330
Intangible Assets
  51.2600   44.5110   57.0650   56.2580   51.9750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  279.2600   290.2230   412.7340   769.9970   808.5500
Inventories
  -   -   -   -   -
Accounts Receivable
  199.9820   265.6390   297.6850   497.7160   501.0620
Cash and Cash Equivalents
  362.0250   582.5850   770.5600   936.5520   1,322.1430
Current Assets
  646.5510   960.0330   1,199.0680   1,474.2110   1,912.7820
Total Assets
  925.8110   1,250.2560   1,611.8020   2,244.2080   2,721.3320

 

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
  3.2130   5.5740   7.4440   7.8310   10.1890
Long-term debt
  25.0480   25.0330   25.0310   25.0740   25.0380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  144.3990   275.3090   349.2060   648.0630   738.3140
Share Capital
  .0500   .0530   .0540   .0550   .0560
Total Equity
  781.4120   974.9470   1,262.5960   1,596.1450   1,983.0180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  925.8110   1,250.2560   1,611.8020   2,244.2080   2,721.3320

 

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
  1,160.1320   1,450.4480   1,842.9120   2,293.7980   2,659.4780
Depreciation (total)
  23.3870   28.5620   36.6400   45.3170   62.8740
Operating Result
  133.6960   172.9460   245.7640   302.8500   379.3240
Interest Income
  4.8480   4.6010   3.5220   8.7250   3.8220
Income Before Taxes
  126.4660   174.3050   249.7730   299.5260   378.4790
Income Taxes
  27.2000   101.5450   9.5170   38.4690   51.3190
Minority Interests Profit
  -   -   -   -   -
Net Income
  99.2660   72.7600   240.2560   261.0570   327.1600

 

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
  1.9700   1.4000   4.4800   4.7700   5.8700
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
  164.8170   195.3640   292.2180   287.4530   544.4070
Cash Flow from Investing Activities
  -9.3220   -36.1730   -112.1230   -145.3690   -167.1540
Cash Flow from Financing
  10.4670   49.7460   23.0010   20.3630   -.7650
Decrease / Increase in Cash
  162.5760   220.5600   188.8560   165.9770   385.8450
Employees
  -   -   -   -   -