2024-04-26  9:59:55 PM Chg. +2.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.61USD +3.06% 270,404
Turnover: 18.72 mill.
-Bid Size: - -Ask Size: - 55.48 bill.USD 0.34% -

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
  202.2000   319   357.1000   326.1000   462.8000
Intangible Assets
  0.0000   2,560.7000   2,764.6000   2,270.7000   6,153.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  170   276   323   268.2000   720.3000
Accounts Receivable
  280.4000   493.1000   492.3000   536.7000   1,048.6000
Cash and Cash Equivalents
  888.5000   582.4000   647.6000   748.5000   613.5000
Current Assets
  2,364   1,395.3000   1,537.5000   1,617.1000   2,493.5000
Total Assets
  4,708.3000   10,016.8000   11,133.2000   10,764.9000   22,108.6000

 

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
  145.2000   185.4000   213.7000   252.4000   461.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87   330.6000   346.6000   435.6000   622.6000
Liabilities
  566.9000   2,710.3000   2,454.7000   2,329.1000   6,406.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,141.4000   7,306.4000   8,678.6000   8,435.8000   15,702.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,708.3000   10,016.8000   11,133.2000   10,764.9000   22,108.6000

 

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
  2,409.2000   2,865.8000   2,699.2000   2,968.9000   4,462.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  429.7000   43.3000   -243.4000   -258.4000   -347.7000
Interest Income
  21.5000   -48.5000   -80.8000   -66.7000   -138.5000
Income Before Taxes
  451.2000   -4.6000   798.4000   -322.2000   -483.5000
Income Taxes
  18.1000   174.4000   -786   -44.9000   -62.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  520.8000   -179.1000   1,584.4000   -277.3000   -421

 

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
  1.0500   -0.3000   2.3800   -0.4100   -0.5300
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  571.1000   596.7000   360.3000   817.3000   819.4000
Cash Flow from Investing Activities
  39.5000   -1,752.6000   558.8000   -119.6000   -3,745.1000
Cash Flow from Financing
  -536.2000   849.7000   -853.9000   -596.8000   2,790.8000
Decrease / Increase in Cash
  74.4000   -306.1000   65.2000   100.9000   -134.9000
Employees
  3,749   5,275   5,633   5,340   6,729