2024-04-30  9:59:48 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.68USD -1.28% 4,024
Turnover: 176,759.70
-Bid Size: - -Ask Size: - 2.77 bill.USD 2.01% 11.47

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  58.1000   60   59.9000   77.2000   83.4000
Intangible Assets
  65.8000   129   109.1000   144.4000   128.8000
Long-Term Investments
  56.4000   66.1000   38.4000   64.4000   32.9000
Fixed Assets
  -   -   -   -   1,265.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  450.5000   552.1000   561.3000   672.5000   748.2000
Cash and Cash Equivalents
  39.5000   26.5000   43.5000   32.6000   36.7000
Current Assets
  608.8000   733.8000   767.4000   864.6000   927.2000
Total Assets
  1,548.7000   1,879.6000   1,869.3000   2,119.2000   2,192.9000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  78.9000   130.5000   130.4000   157.8000   175.9000
Long-term debt
  140.5000   300   215   314.9000   319.8000
Liabilities to Banks
  140.5000   300   215   314.9000   319.8000
Provisions
  254   312.3000   335.1000   363.7000   257
Liabilities
  809.6000   1,083.7000   1,019   1,201.7000   1,224.1000
Share Capital
  -   -   -   -   .6000
Total Equity
  739   795.9000   850.4000   917.5000   968.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,548.7000   1,879.6000   1,869.3000   2,119.2000   2,192.9000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,495.7000   4,246.8000   4,300.3000   4,809.3000   4,649.7000
Depreciation (total)
  11.4000   23.2000   21.5000   28.6000   57.3000
Operating Result
  108.8000   117.6000   96.6000   119   128.6000
Interest Income
  -4.6000   -15.8000   -10   -12.9000   -10.7000
Income Before Taxes
  104.1000   105.7000   92.6000   112.5000   124.4000
Income Taxes
  40.2000   37   29.9000   39.6000   -48.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.1000   68.5000   62.6000   72.9000   75.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.2300   1.2900   1.1600   1.3300   1.3500
Dividend per Share
  0.5400   0.5600   0.5850   0.6000   0.6200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  149.9000   160   150.6000   135.3000   120.7000
Cash Flow from Investing Activities
  -87.9000   -307.4000   -29.8000   -225.9000   -82
Cash Flow from Financing
  -56.7000   134.4000   -103.8000   79.8000   -34.6000
Decrease / Increase in Cash
  5.3000   -13   17   -10.8000   4.1000
Employees
  96,000   96,000   95,000   110,000   118,000