8/9/2022  10:00:00 PM Chg. -1.3000 Volume Bid1:49:22 AM Ask1:24:41 AM Market Capitalization Dividend Y. P/E Ratio
95.0800USD -1.35% 1.57 mill.
Turnover: 103.97 mill.
92.5000Bid Size: 100 92.9900Ask Size: 200 15.24 bill.USD 0.00% 23.71

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
  601.6000   753.2000   801   862.5000   910.6000
Intangible Assets
  132.4000   156.1000   149.5000   201.3000   168.3000
Long-Term Investments
  870   774.7000   779.3000   567.6000   209.1000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  329.6000   380.4000   368.6000   459.1000   479.9000
Cash and Cash Equivalents
  238.7000   289.5000   324.2000   313.4000   1,036.5000
Current Assets
  1,262.6000   1,253.2000   1,309.9000   1,308.9000   2,535.4000
Total Assets
  4,001.5000   4,187.9000   4,373.1000   4,602.8000   5,461.8000

 

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
  77.4000   62   76.1000   80.3000   99.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  39.3000   12.9000   11.7000   15.5000   19.6000
Liabilities
  1,056.2000   1,067   1,148.8000   1,292.1000   2,269.9000
Share Capital
  -   -   -   -   -
Total Equity
  2,945.3000   3,120.9000   3,224.4000   3,310.7000   3,191.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,001.5000   4,187.9000   4,373.1000   4,602.8000   5,461.8000

 

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
  1,963.9000   2,197.4000   2,340   2,503   2,714.5000
Depreciation (total)
  32.1000   27.1000   26.6000   30.9000   33.3000
Operating Result
  489.5000   466.2000   459.6000   316.2000   362.5000
Interest Income
  -7.8000   -7.3000   -3.9000   -.9000   -16.3000
Income Before Taxes
  479.8000   456.6000   459.4000   316.1000   343.1000
Income Taxes
  145.8000   135.2000   143.3000   97.8000   44.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  333.9000   321.4000   316.1000   218.3000   298.4000

 

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
  1.8700   1.8000   1.8100   1.2700   1.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  658.1000   764.2000   866.3000   801   1,008.3000
Cash Flow from Investing Activities
  -1,178.8000   -435.6000   -469.4000   -459.7000   -506.5000
Cash Flow from Financing
  436   -267.7000   -354.3000   -365   233.6000
Decrease / Increase in Cash
  -95.2000   50.8000   34.7000   -10.8000   722.6000
Employees
  5,105   6,084   6,490   7,650   7,519