2024-05-31  9:59:56 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.22USD +0.25% 120,799
Turnover: 7.77 mill.
-Bid Size: - -Ask Size: - 6.74 bill.USD 2.99% 16.47

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
  142.9060   161.5090   144.8870   125.1760   128.3850
Intangible Assets
  4.5080   3.6710   4.9460   3.1490   1.7520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  359.2790   493.7370   435.5850   429.4870   682.5590
Inventories
  -   -   -   -   -
Accounts Receivable
  704.6400   703.2280   732.4050   794.4460   832.7970
Cash and Cash Equivalents
  224.5770   260.2010   294.7530   276.5790   270.4780
Current Assets
  1,343.6810   1,284.2340   1,431.8690   1,473.6100   1,628.8490
Total Assets
  1,702.9600   1,777.9710   1,867.4540   1,903.0970   2,311.4080

 

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
  -   -   -   -   -
Long-term debt
  1.0070   .8400   .6570   .4570   .2390
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.5000   5.1000   7.9000   12.5000   1.6000
Liabilities
  699.1790   691.3720   762.1890   839.8990   1,167.7250
Share Capital
  .1310   .1280   .1240   .1190   .1150
Total Equity
  1,003.7810   1,086.5990   1,105.2650   1,063.1980   1,143.6830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,702.9600   1,777.9710   1,867.4540   1,903.0970   2,311.4080

 

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
  5,094.9330   5,250.3990   5,266.7890   5,800.2710   6,074.4320
Depreciation (total)
  .1920   1.2370   1.5630   1.7050   1.3610
Operating Result
  -   -   -   -   -
Interest Income
  -.5500   -.8880   -1.7990   -4.3820   -5.1250
Income Before Taxes
  581.0300   554.1100   517.5160   591.6020   625.5150
Income Taxes
  223.2340   210.7210   226.9320   157.3140   171.0820
Minority Interests Profit
  -   -   -   -   -
Net Income
  357.7960   343.3890   290.5840   434.2880   454.4330

 

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
  2.7200   2.6800   2.3400   3.6000   3.9300
Dividend per Share
  0.8000   0.8800   0.9600   1.1200   1.2400

 

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
  438.2360   442.0810   452.9910   572.3220   519.6290
Cash Flow from Investing Activities
  -117.9500   -112.2350   -78.4970   -88.5090   -102.1380
Cash Flow from Financing
  -368.5480   -288.3040   -352.8910   -490.1150   -423.3660
Decrease / Increase in Cash
  -62.5420   35.6240   34.5520   -18.1740   -6.1010
Employees
  16,100   16,400   17,200   18,900   16,000