10/27/2020  9:00:00 PM Chg. -4.3500 Volume Bid9:59:04 AM Ask9:55:14 AM Market Capitalization Dividend Y. P/E Ratio
119.4700USD -3.51% 2.49 mill.
Turnover: 224.13 mill.
116.1900Bid Size: 100 119.6200Ask Size: 200 14.76 bill.USD 1.17% 22.93

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
  339   367.8000   373.8000   343.8000   252.9000
Intangible Assets
  509.6000   390.7000   283.4000   228   142
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.1000   12.6000   10.5000   12.5000   13.9000
Accounts Receivable
  654.8000   674.4000   669.3000   725.9000   712.5000
Cash and Cash Equivalents
  280.7000   260.1000   368.5000   957   1,115.1000
Current Assets
  1,563.1000   1,688.3000   1,684   2,561.3000   2,621.4000
Total Assets
  5,212.2000   5,512   5,481.4000   6,390.2000   5,820.2000

 

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
  78.5000   80   95.4000   84.1000   66.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,892.4000   3,338.4000   3,508   3,702   4,827.8000
Share Capital
  -   -   -   -   -
Total Equity
  3,319.8000   2,173.6000   1,973.4000   2,608.7000   992.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,212.2000   5,512   5,481.4000   6,390.2000   5,820.2000

 

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
  2,918.4000   3,142.9000   3,275.6000   3,418.3000   2,824.9000
Depreciation (total)
  41.7000   45.9000   108.7000   29.2000   17.2000
Operating Result
  380.7000   302.3000   350.1000   649.2000   571
Interest Income
  8.2000   -18.9000   -32.5000   -28.2000   -23.8000
Income Before Taxes
  387.9000   275.7000   311.9000   616.8000   550.3000
Income Taxes
  48.4000   24   -7.5000   80.7000   528.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  339.5000   251.7000   319.4000   536.1000   -20.7000

 

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
  1.8200   1.4800   2.0100   3.4600   -0.1300
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
  928.3000   846   1,034.5000   1,115.8000   908.3000
Cash Flow from Investing Activities
  -938.2000   -569.5000   -224.4000   -484.2000   -63.9000
Cash Flow from Financing
  -352.3000   -292.7000   -691.5000   -38   -694.4000
Decrease / Increase in Cash
  -362.9000   -20.6000   108.4000   588.4000   158.2000
Employees
  9,166   10,081   9,500   9,600   7,500