11/24/2020  10:10:00 PM Chg. +1.65 Volume Bid10:00:00 AM Ask11/24/2020 Market Capitalization Dividend Y. P/E Ratio
241.14USD +0.69% 123,033
Turnover: 19.36 mill.
173.75Bid Size: 100 243.73Ask Size: 100 6.05 bill.USD 0.00% 18.78

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  81.4000   91.7000   101.1000   149.7000   170.5000
Intangible Assets
  275.4000   235.4000   241.8000   436.1000   406.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  803.8000   757.3000   806.9000   869.8000   841.2000
Cash and Cash Equivalents
  49.1000   65.5000   66.2000   72   107.2000
Current Assets
  921.8000   879.9000   931.2000   1,031.5000   1,085.9000
Total Assets
  3,987.3000   3,911.1000   4,034.2000   5,086.8000   5,542.5000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  95.3000   62.9000   82   118.9000   90
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  248.5000   273.3000   200.9000   205.3000   213.1000
Liabilities
  2,380   2,117.4000   1,927.3000   2,715.4000   2,881.2000
Share Capital
  4.1760   4.1900   4.2140   4.2310   4.2530
Total Equity
  1,607.3000   1,793.7000   2,106.9000   2,371.5000   2,661.3000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  3,987.3000   3,911.1000   4,034.2000   5,086.8000   5,542.5000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,744.1000   4,354.6000   4,467.9000   4,986.3000   5,720
Depreciation (total)
  64.8000   71.8000   72.2000   85.9000   110.7000
Operating Result
  264.8000   297.3000   340.7000   377.9000   457.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  223.6000   248.6000   298.7000   327.9000   401.6000
Income Taxes
  80.8000   84.9000   -2.5000   62.3000   80.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  142.8000   163.7000   301.2000   265.6000   321.5000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.8900   6.7100   12.2300   10.7000   12.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  242.6000   281.3000   325.1000   555.3000   518.7000
Cash Flow from Investing Activities
  -607.6000   -24.8000   -118.3000   -1,128   -178.5000
Cash Flow from Financing
  381.5000   -240   -206.5000   579.6000   -303.4000
Decrease / Increase in Cash
  13.7000   16.5000   .7000   5.8000   35.2000
Employees
  19,000   18,600   18,800   22,100   22,900