10/22/2020  10:00:00 PM Chg. -9.7100 Volume Bid1:41:17 AM Ask1:42:02 AM Market Capitalization Dividend Y. P/E Ratio
126.6500USD -7.12% 4.54 mill.
Turnover: 460.96 mill.
127.2000Bid Size: 300 127.2500Ask Size: 200 15.65 bill.USD 1.11% 24.31

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  92.6000   134.9000   254.3000   247.7000   250.5000
Intangible Assets
  130.5000   276.3000   270.2000   213.2000   178.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.6000   9.6000   11.2000   0.0000   0.0000
Accounts Receivable
  205   225.9000   231.3000   304.9000   378.4000
Cash and Cash Equivalents
  349.1000   223.7000   326.1000   261.4000   396.2000
Current Assets
  811.7000   934.3000   940.1000   1,039.3000   1,470.5000
Total Assets
  2,024.5000   2,534.7000   2,694.3000   3,091.1000   3,703.6000

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  45.2000   55.6000   46.7000   57.4000   65.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  560.2000   696.4000   776.4000   902.6000   1,143
Share Capital
  -   -   -   -   -
Total Equity
  1,464.3000   1,838.3000   1,917.9000   2,188.5000   2,560.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   7.6000
Total liabilities equity
  2,024.5000   2,534.7000   2,694.3000   3,091.1000   3,703.6000

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  1,134.3000   1,391.9000   1,583.4000   1,614.1000   1,874.7000
Depreciation (total)
  16.9000   17.4000   22.7000   21   14.3000
Operating Result
  203.3000   202.4000   170   178.7000   320.7000
Interest Income
  40.3000   49   31.1000   -   -
Income Before Taxes
  243.1000   250.9000   196.9000   193.9000   333.8000
Income Taxes
  60.1000   36.4000   18.6000   2.9000   57.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .6000
Net Income
  183   214.5000   178.3000   191   277.1000

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.0100   1.1800   0.9700   1.0500   1.4900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.2000   424.1000   462.1000   484   616.3000
Cash Flow from Investing Activities
  24.6000   -417.6000   -158.6000   -502.9000   -457
Cash Flow from Financing
  -437.3000   -131.8000   -206.9000   -45.5000   -26.3000
Decrease / Increase in Cash
  -135   -125.3000   102.4000   -64.7000   134.7000
Employees
  3,742   4,620   5,040   4,816   5,637