8/12/2022  10:00:00 PM Chg. +2.2700 Volume Bid10:52:32 PM Ask10:09:48 PM Market Capitalization Dividend Y. P/E Ratio
95.9500USD +2.42% 1.21 mill.
Turnover: 74.6 mill.
95.0000Bid Size: 100 96.3500Ask Size: 100 15.25 bill.USD 0.00% 23.93

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  182.4000   255.9000   293   345.1000   450.3000
Intangible Assets
  76.3000   62.5000   45.4000   84.6000   77.4000
Long-Term Investments
  494.7000   636.5000   380.7000   657.7000   573
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  154.3000   175.4000   210.9000   218.8000   272
Cash and Cash Equivalents
  181.3000   231.9000   559.2000   202   333.9000
Current Assets
  761.2000   858.5000   1,122   728.4000   1,029.7000
Total Assets
  2,087.5000   2,352.7000   2,345.5000   2,600.6000   2,957.7000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  24   26.4000   38.2000   43.3000   73.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   4.7000
Liabilities
  348.8000   175.1000   189.3000   254.9000   328.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,738.7000   2,177.6000   2,156.3000   2,345.8000   2,629.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,087.5000   2,352.7000   2,345.5000   2,600.6000   2,957.7000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  859.8000   1,023.6000   1,158.5000   1,373.9000   1,577.9000
Depreciation (total)
  16.7000   16.7000   17.1000   21   21.5000
Operating Result
  223.5000   254.3000   290.6000   314.5000   414
Interest Income
  12.8000   10.5000   10.7000   6.4000   6.1000
Income Before Taxes
  237.3000   262.4000   307.2000   321.6000   419.6000
Income Taxes
  91.3000   91.2000   106.3000   117.6000   126.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.9000   171.2000   200.9000   204   293.5000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.8500   0.9700   1.0900   1.1500   1.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  424.4000   402.5000   452.6000   530.4000   563.9000
Cash Flow from Investing Activities
  -357.5000   -335.4000   171.1000   -779   -313.1000
Cash Flow from Financing
  -42.5000   -17.7000   -294.1000   -108.5000   -115.2000
Decrease / Increase in Cash
  25.2000   50.6000   327.3000   -357.2000   131.9000
Employees
  1,750   2,200   2,380   3,074   3,908