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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  345.1000   450.3000   601.6000   753.2000   801
Intangible Assets
  84.6000   77.4000   132.4000   156.1000   149.5000
Long-Term Investments
  657.7000   573   870   774.7000   779.3000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  218.8000   272   329.6000   380.4000   368.6000
Cash and Cash Equivalents
  202   333.9000   238.7000   289.5000   324.2000
Current Assets
  728.4000   1,029.7000   1,262.6000   1,253.2000   1,309.9000
Total Assets
  2,600.6000   2,957.7000   4,001.5000   4,187.9000   4,373.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  43.3000   73.7000   77.4000   62   76.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   4.7000   39.3000   12.9000   11.7000
Liabilities
  254.9000   328.3000   1,056.2000   1,067   1,148.8000
Share Capital
  -   -   -   -   -
Total Equity
  2,345.8000   2,629.4000   2,945.3000   3,120.9000   3,224.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,600.6000   2,957.7000   4,001.5000   4,187.9000   4,373.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,373.9000   1,577.9000   1,963.9000   2,197.4000   2,340
Depreciation (total)
  21   21.5000   32.1000   27.1000   26.6000
Operating Result
  314.5000   414   489.5000   466.2000   459.6000
Interest Income
  6.4000   6.1000   -7.8000   -7.3000   -3.9000
Income Before Taxes
  321.6000   419.6000   479.8000   456.6000   459.4000
Income Taxes
  117.6000   126.1000   145.8000   135.2000   143.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  204   293.5000   333.9000   321.4000   316.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.1500   1.6500   1.8700   1.8000   1.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  530.4000   563.9000   658.1000   764.2000   866.3000
Cash Flow from Investing Activities
  -779   -313.1000   -1,178.8000   -435.6000   -469.4000
Cash Flow from Financing
  -108.5000   -115.2000   436   -267.7000   -354.3000
Decrease / Increase in Cash
  -357.2000   131.9000   -95.2000   50.8000   34.7000
Employees
  3,074   3,908   5,105   6,084   6,490