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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  303.3000   339   367.8000   373.8000   343.8000
Intangible Assets
  556.2000   509.6000   390.7000   283.4000   228
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.7000   14.1000   12.6000   10.5000   12.5000
Accounts Receivable
  631   654.8000   674.4000   669.3000   725.9000
Cash and Cash Equivalents
  643.6000   280.7000   260.1000   368.5000   957
Current Assets
  1,713.7000   1,563.1000   1,688.3000   1,684   2,561.3000
Total Assets
  4,796.4000   5,212.2000   5,512   5,481.4000   6,390.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  71.1000   78.5000   80   95.4000   84.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   -   -   -   -
Liabilities
  1,674.6000   1,892.4000   3,338.4000   3,508   3,702
Share Capital
  -   -   -   -   -
Total Equity
  3,121.8000   3,319.8000   2,173.6000   1,973.4000   2,608.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,796.4000   5,212.2000   5,512   5,481.4000   6,390.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,586.1000   2,918.4000   3,142.9000   3,275.6000   3,418.3000
Depreciation (total)
  34.5000   41.7000   45.9000   108.7000   29.2000
Operating Result
  390.8000   380.7000   302.3000   350.1000   649.2000
Interest Income
  10.2000   8.2000   -18.9000   -32.5000   -28.2000
Income Before Taxes
  410.2000   387.9000   275.7000   311.9000   616.8000
Income Taxes
  57.7000   48.4000   24   -7.5000   80.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  352.5000   339.5000   251.7000   319.4000   536.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.8900   1.8200   1.4800   2.0100   3.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  818.5000   928.3000   846   1,034.5000   1,115.8000
Cash Flow from Investing Activities
  -357.9000   -938.2000   -569.5000   -224.4000   -484.2000
Cash Flow from Financing
  -149.8000   -352.3000   -292.7000   -691.5000   -38
Decrease / Increase in Cash
  310.3000   -362.9000   -20.6000   108.4000   588.4000
Employees
  8,212   9,166   10,081   9,500   9,600