8/9/2022  10:00:00 PM Chg. -1.3000 Volume Bid12:42:36 AM Ask12:48:00 AM Market Capitalization Dividend Y. P/E Ratio
95.0800USD -1.35% 1.57 mill.
Turnover: 103.97 mill.
91.5000Bid Size: 100 92.4000Ask Size: 100 15.24 bill.USD 0.00% 23.71

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  174.5000   182.4000   255.9000   293   345.1000
Intangible Assets
  93   76.3000   62.5000   45.4000   84.6000
Long-Term Investments
  441   494.7000   636.5000   380.7000   657.7000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  139.6000   154.3000   175.4000   210.9000   218.8000
Cash and Cash Equivalents
  156.1000   181.3000   231.9000   559.2000   202
Current Assets
  501.9000   761.2000   858.5000   1,122   728.4000
Total Assets
  1,881   2,087.5000   2,352.7000   2,345.5000   2,600.6000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  21.2000   24   26.4000   38.2000   43.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  312.2000   348.8000   175.1000   189.3000   254.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,568.8000   1,738.7000   2,177.6000   2,156.3000   2,345.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,881   2,087.5000   2,352.7000   2,345.5000   2,600.6000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  790.9000   859.8000   1,023.6000   1,158.5000   1,373.9000
Depreciation (total)
  13.9000   16.7000   16.7000   17.1000   21
Operating Result
  212.3000   223.5000   254.3000   290.6000   314.5000
Interest Income
  22   12.8000   10.5000   10.7000   6.4000
Income Before Taxes
  234.5000   237.3000   262.4000   307.2000   321.6000
Income Taxes
  89.4000   91.3000   91.2000   106.3000   117.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.1000   145.9000   171.2000   200.9000   204

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.8700   0.8500   0.9700   1.0900   1.1500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  343.5000   424.4000   402.5000   452.6000   530.4000
Cash Flow from Investing Activities
  -364.4000   -357.5000   -335.4000   171.1000   -779
Cash Flow from Financing
  33.1000   -42.5000   -17.7000   -294.1000   -108.5000
Decrease / Increase in Cash
  11   25.2000   50.6000   327.3000   -357.2000
Employees
  1,500   1,750   2,200   2,380   3,074