10/29/2020  3:02:23 PM Chg. +7.50 Volume Bid10/29/2020 Ask10/29/2020 Market Capitalization Dividend Y. P/E Ratio
206.47USD +3.77% 31,257
Turnover: 3.56 mill.
205.81Bid Size: 200 207.33Ask Size: 200 4.99 bill.USD 0.00% 16.27

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
  68.5000   63.7000   81.4000   91.7000   101.1000
Intangible Assets
  230.4000   195.2000   275.4000   235.4000   241.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  615.6000   596.2000   803.8000   757.3000   806.9000
Cash and Cash Equivalents
  64.5000   35.4000   49.1000   65.5000   66.2000
Current Assets
  735.8000   676.5000   921.8000   879.9000   931.2000
Total Assets
  3,359.1000   3,257.1000   3,987.3000   3,911.1000   4,034.2000

 

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
  55.8000   56.8000   95.3000   62.9000   82
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  197.8000   210.6000   248.5000   273.3000   200.9000
Liabilities
  2,000   1,776.8000   2,380   2,117.4000   1,927.3000
Share Capital
  4.1000   4.1620   4.1760   4.1900   4.2140
Total Equity
  1,359.2000   1,480.3000   1,607.3000   1,793.7000   2,106.9000
Minority Interests
  2.3000   .1000   .1000   .1000   .1000
Total liabilities equity
  3,359.1000   3,257.1000   3,987.3000   3,911.1000   4,034.2000

 

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
  3,564.6000   3,313.5000   3,744.1000   4,354.6000   4,467.9000
Depreciation (total)
  65.2000   66.1000   64.8000   71.8000   72.2000
Operating Result
  257.4000   236.4000   264.8000   297.3000   340.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  219.2000   201.6000   223.6000   248.6000   298.7000
Income Taxes
  83.3000   75.3000   80.8000   84.9000   -2.5000
Minority Interests Profit
  -.6000   -.1000   0.0000   0.0000   0.0000
Net Income
  135.3000   126.2000   142.8000   163.7000   301.2000

 

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
  5.7800   5.2700   5.8900   6.7100   12.2300
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
  198.6000   223.2000   242.6000   281.3000   325.1000
Cash Flow from Investing Activities
  -851.7000   -31.4000   -607.6000   -24.8000   -118.3000
Cash Flow from Financing
  651.5000   -218.9000   381.5000   -240   -206.5000
Decrease / Increase in Cash
  .1000   -29.1000   13.7000   16.5000   .7000
Employees
  15,300   16,600   19,000   18,600   18,800