2024-06-10  5:58:21 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
177.48USD +0.29% 37,181
Turnover: 6.59 mill.
-Bid Size: - -Ask Size: - 10.29 bill.USD - 24.62

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
  60.4990   73.6160   86.4190   102.6460   165.2590
Intangible Assets
  46.8600   51.2600   44.5110   57.0650   56.2580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  249.6010   279.2600   290.2230   412.7340   769.9970
Inventories
  -   -   -   -   -
Accounts Receivable
  174.6170   199.9820   265.6390   297.6850   497.7160
Cash and Cash Equivalents
  199.4490   362.0250   582.5850   770.5600   936.5520
Current Assets
  528.9350   646.5510   960.0330   1,199.0680   1,474.2110
Total Assets
  778.5360   925.8110   1,250.2560   1,611.8020   2,244.2080

 

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
  2.5760   3.2130   5.5740   7.4440   7.8310
Long-term debt
  35   25.0480   25.0330   25.0310   25.0740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  165.3130   144.3990   275.3090   349.2060   648.0630
Share Capital
  .0490   .0500   .0530   .0540   .0550
Total Equity
  613.2230   781.4120   974.9470   1,262.5960   1,596.1450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  778.5360   925.8110   1,250.2560   1,611.8020   2,244.2080

 

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
  914.1280   1,160.1320   1,450.4480   1,842.9120   2,293.7980
Depreciation (total)
  17.3950   23.3870   28.5620   36.6400   45.3170
Operating Result
  105.9670   133.6960   172.9460   245.7640   302.8500
Interest Income
  4.7310   4.8480   4.6010   3.5220   8.7250
Income Before Taxes
  106.0700   126.4660   174.3050   249.7730   299.5260
Income Taxes
  21.6140   27.2000   101.5450   9.5170   38.4690
Minority Interests Profit
  -   -   -   -   -
Net Income
  84.4560   99.2660   72.7600   240.2560   261.0570

 

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
  1.7300   1.9700   1.4000   4.4800   4.7700
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
  76.3930   164.8170   195.3640   292.2180   287.4530
Cash Flow from Investing Activities
  -125.4940   -9.3220   -36.1730   -112.1230   -145.3690
Cash Flow from Financing
  33.7640   10.4670   49.7460   23.0010   20.3630
Decrease / Increase in Cash
  -21.0850   162.5760   220.5600   188.8560   165.9770
Employees
  -   -   -   -   -