11/23/2020  10:10:00 PM Chg. +2.40 Volume Bid11/23/2020 Ask12:00:07 AM Market Capitalization Dividend Y. P/E Ratio
239.49USD +1.01% 99,883
Turnover: 12.35 mill.
215.88Bid Size: 1,800 303.00Ask Size: 100 6.01 bill.USD 0.00% 18.65

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  63.7000   81.4000   91.7000   101.1000   149.7000
Intangible Assets
  195.2000   275.4000   235.4000   241.8000   436.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  596.2000   803.8000   757.3000   806.9000   869.8000
Cash and Cash Equivalents
  35.4000   49.1000   65.5000   66.2000   72
Current Assets
  676.5000   921.8000   879.9000   931.2000   1,031.5000
Total Assets
  3,257.1000   3,987.3000   3,911.1000   4,034.2000   5,086.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  56.8000   95.3000   62.9000   82   118.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  210.6000   248.5000   273.3000   200.9000   205.3000
Liabilities
  1,776.8000   2,380   2,117.4000   1,927.3000   2,715.4000
Share Capital
  4.1620   4.1760   4.1900   4.2140   4.2310
Total Equity
  1,480.3000   1,607.3000   1,793.7000   2,106.9000   2,371.5000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  3,257.1000   3,987.3000   3,911.1000   4,034.2000   5,086.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,313.5000   3,744.1000   4,354.6000   4,467.9000   4,986.3000
Depreciation (total)
  66.1000   64.8000   71.8000   72.2000   85.9000
Operating Result
  236.4000   264.8000   297.3000   340.7000   377.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  201.6000   223.6000   248.6000   298.7000   327.9000
Income Taxes
  75.3000   80.8000   84.9000   -2.5000   62.3000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  126.2000   142.8000   163.7000   301.2000   265.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.2700   5.8900   6.7100   12.2300   10.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  223.2000   242.6000   281.3000   325.1000   555.3000
Cash Flow from Investing Activities
  -31.4000   -607.6000   -24.8000   -118.3000   -1,128
Cash Flow from Financing
  -218.9000   381.5000   -240   -206.5000   579.6000
Decrease / Increase in Cash
  -29.1000   13.7000   16.5000   .7000   5.8000
Employees
  16,600   19,000   18,600   18,800   22,100