11/27/2020  11:00:00 PM Chg. +0.84 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
242.26USD +0.35% 35,509
Turnover: 5.27 mill.
173.75Bid Size: 100 288.00Ask Size: 100 6.08 bill.USD 0.00% 18.87

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  65.5000   68.5000   63.7000   81.4000   91.7000
Intangible Assets
  104.2000   230.4000   195.2000   275.4000   235.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  614.6000   615.6000   596.2000   803.8000   757.3000
Cash and Cash Equivalents
  64.3000   64.5000   35.4000   49.1000   65.5000
Current Assets
  728   735.8000   676.5000   921.8000   879.9000
Total Assets
  2,501.3000   3,359.1000   3,257.1000   3,987.3000   3,911.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  133.1000   55.8000   56.8000   95.3000   62.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  124.1000   197.8000   210.6000   248.5000   273.3000
Liabilities
  1,293.7000   2,000   1,776.8000   2,380   2,117.4000
Share Capital
  4.1000   4.1000   4.1620   4.1760   4.1900
Total Equity
  1,207.6000   1,359.2000   1,480.3000   1,607.3000   1,793.7000
Minority Interests
  2.7000   2.3000   .1000   .1000   .1000
Total liabilities equity
  2,501.3000   3,359.1000   3,257.1000   3,987.3000   3,911.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,682   3,564.6000   3,313.5000   3,744.1000   4,354.6000
Depreciation (total)
  54.1000   65.2000   66.1000   64.8000   71.8000
Operating Result
  270.8000   257.4000   236.4000   264.8000   297.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  245   219.2000   201.6000   223.6000   248.6000
Income Taxes
  92.3000   83.3000   75.3000   80.8000   84.9000
Minority Interests Profit
  -1   -.6000   -.1000   0.0000   0.0000
Net Income
  151.7000   135.3000   126.2000   142.8000   163.7000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.5900   5.7800   5.2700   5.8900   6.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  249.3000   198.6000   223.2000   242.6000   281.3000
Cash Flow from Investing Activities
  -127.4000   -851.7000   -31.4000   -607.6000   -24.8000
Cash Flow from Financing
  -73   651.5000   -218.9000   381.5000   -240
Decrease / Increase in Cash
  48.6000   .1000   -29.1000   13.7000   16.5000
Employees
  14,900   15,300   16,600   19,000   18,600