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

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
  55.1340   60.4990   73.6160   86.4190   102.6460
Intangible Assets
  47.6890   46.8600   51.2600   44.5110   57.0650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  178.9390   249.6010   279.2600   290.2230   412.7340
Inventories
  -   -   -   -   -
Accounts Receivable
  124.4830   174.6170   199.9820   265.6390   297.6850
Cash and Cash Equivalents
  220.5340   199.4490   362.0250   582.5850   770.5600
Current Assets
  415.0870   528.9350   646.5510   960.0330   1,199.0680
Total Assets
  594.0260   778.5360   925.8110   1,250.2560   1,611.8020

 

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
  4.6410   2.5760   3.2130   5.5740   7.4440
Long-term debt
  -   35   25.0480   25.0330   25.0310
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  129.9760   165.3130   144.3990   275.3090   349.2060
Share Capital
  .0480   .0490   .0500   .0530   .0540
Total Equity
  464.0500   613.2230   781.4120   974.9470   1,262.5960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  594.0260   778.5360   925.8110   1,250.2560   1,611.8020

 

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
  730.0270   914.1280   1,160.1320   1,450.4480   1,842.9120
Depreciation (total)
  17.4830   17.3950   23.3870   28.5620   36.6400
Operating Result
  86.1830   105.9670   133.6960   172.9460   245.7640
Interest Income
  4.7690   4.7310   4.8480   4.6010   3.5220
Income Before Taxes
  86.9530   106.0700   126.4660   174.3050   249.7730
Income Taxes
  17.3120   21.6140   27.2000   101.5450   9.5170
Minority Interests Profit
  -   -   -   -   -
Net Income
  69.6410   84.4560   99.2660   72.7600   240.2560

 

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
  1.4800   1.7300   1.9700   1.4000   4.4800
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
  104.8740   76.3930   164.8170   195.3640   292.2180
Cash Flow from Investing Activities
  -52.9290   -125.4940   -9.3220   -36.1730   -112.1230
Cash Flow from Financing
  10.3470   33.7640   10.4670   49.7460   23.0010
Decrease / Increase in Cash
  51.3270   -21.0850   162.5760   220.5600   188.8560
Employees
  -   -   -   -   -