2024-05-17  9:59:52 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
203.42USD -0.34% 13,595
Turnover: 2.77 mill.
-Bid Size: - -Ask Size: - 24.05 bill.USD 1.43% 37.96

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   83.1000   79   80.9000   88.3000
Intangible Assets
  -   147.2000   143.3000   120.6000   130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,311.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   406.6000   370.7000   442.4000   424.8000
Cash and Cash Equivalents
  -   241.5000   320.5000   266   347.6000
Current Assets
  -   751.4000   777.4000   807   880.6000
Total Assets
  -   1,904   1,987.6000   2,018.2000   2,192.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   119   102.2000   143.1000   116.3000
Long-term debt
  -   -   -   -   524.1000
Liabilities to Banks
  -   400   0.0000   0.0000   0.0000
Provisions
  -   71.3000   63.2000   71.2000   62.4000
Liabilities
  -   1,106.7000   1,137.1000   1,202.2000   1,230.4000
Share Capital
  -   1.5000   1.5000   1.6000   1.6000
Total Equity
  -   797.3000   850.5000   816   961.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,904   1,987.6000   2,018.2000   2,192.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,209.2000   2,166.9000   2,303.5000   2,430.8000   2,558
Depreciation (total)
  -   -   -   -   22.6000
Operating Result
  342.1000   269.7000   200.7000   323.2000   418.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  342.1000   269.7000   200.9000   323.2000   395.5000
Income Taxes
  117   97.9000   75.9000   111.1000   132.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  190   169.6000   123.6000   212.1000   263

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.6600   1.3800   1.0000   1.7400   2.2000
Dividend per Share
  0.5600   0.6000   0.6400   0.7200   0.8400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  360   190.9000   290.6000   270.9000   387.7000
Cash Flow from Investing Activities
  -88.3000   -340.8000   -110.5000   -52   -150.3000
Cash Flow from Financing
  -278.1000   -45.3000   -88.7000   -273.2000   -158.9000
Decrease / Increase in Cash
  131.7000   -171.1000   79   -54.5000   81.6000
Employees
  5,400   5,900   6,200   6,400   6,700