8/16/2022  10:00:00 PM Chg. +1.0000 Volume Bid1:56:30 AM Ask1:56:30 AM Market Capitalization Dividend Y. P/E Ratio
98.0800USD +1.03% 1.82 mill.
Turnover: 129.23 mill.
97.6100Bid Size: 100 98.4500Ask Size: 1,400 15.59 bill.USD 0.00% 24.46

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  450.3000   601.6000   753.2000   801   862.5000
Intangible Assets
  77.4000   132.4000   156.1000   149.5000   201.3000
Long-Term Investments
  573   870   774.7000   779.3000   567.6000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  272   329.6000   380.4000   368.6000   459.1000
Cash and Cash Equivalents
  333.9000   238.7000   289.5000   324.2000   313.4000
Current Assets
  1,029.7000   1,262.6000   1,253.2000   1,309.9000   1,308.9000
Total Assets
  2,957.7000   4,001.5000   4,187.9000   4,373.1000   4,602.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  73.7000   77.4000   62   76.1000   80.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.7000   39.3000   12.9000   11.7000   15.5000
Liabilities
  328.3000   1,056.2000   1,067   1,148.8000   1,292.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,629.4000   2,945.3000   3,120.9000   3,224.4000   3,310.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,957.7000   4,001.5000   4,187.9000   4,373.1000   4,602.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,577.9000   1,963.9000   2,197.4000   2,340   2,503
Depreciation (total)
  21.5000   32.1000   27.1000   26.6000   30.9000
Operating Result
  414   489.5000   466.2000   459.6000   316.2000
Interest Income
  6.1000   -7.8000   -7.3000   -3.9000   -.9000
Income Before Taxes
  419.6000   479.8000   456.6000   459.4000   316.1000
Income Taxes
  126.1000   145.8000   135.2000   143.3000   97.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  293.5000   333.9000   321.4000   316.1000   218.3000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.6500   1.8700   1.8000   1.8100   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  563.9000   658.1000   764.2000   866.3000   801
Cash Flow from Investing Activities
  -313.1000   -1,178.8000   -435.6000   -469.4000   -459.7000
Cash Flow from Financing
  -115.2000   436   -267.7000   -354.3000   -365
Decrease / Increase in Cash
  131.9000   -95.2000   50.8000   34.7000   -10.8000
Employees
  3,908   5,105   6,084   6,490   7,650