10/29/2020  8:59:59 PM Chg. -0.9000 Volume Bid12:59:01 AM Ask12:59:51 AM Market Capitalization Dividend Y. P/E Ratio
113.9200USD -0.78% 1.58 mill.
Turnover: 108.48 mill.
112.5000Bid Size: 500 113.5800Ask Size: 100 14.07 bill.USD 1.23% 21.87

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  277.4000   303.3000   339   367.8000   373.8000
Intangible Assets
  343.4000   556.2000   509.6000   390.7000   283.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   10.7000   14.1000   12.6000   10.5000
Accounts Receivable
  484.4000   631   654.8000   674.4000   669.3000
Cash and Cash Equivalents
  333.3000   643.6000   280.7000   260.1000   368.5000
Current Assets
  1,373   1,713.7000   1,563.1000   1,688.3000   1,684
Total Assets
  4,099.5000   4,796.4000   5,212.2000   5,512   5,481.4000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  58   71.1000   78.5000   80   95.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   .9000   -   -   -
Liabilities
  1,369   1,674.6000   1,892.4000   3,338.4000   3,508
Share Capital
  -   -   -   -   -
Total Equity
  2,730.5000   3,121.8000   3,319.8000   2,173.6000   1,973.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,099.5000   4,796.4000   5,212.2000   5,512   5,481.4000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,206.4000   2,586.1000   2,918.4000   3,142.9000   3,275.6000
Depreciation (total)
  16.4000   34.5000   41.7000   45.9000   108.7000
Operating Result
  417   390.8000   380.7000   302.3000   350.1000
Interest Income
  -   10.2000   8.2000   -18.9000   -32.5000
Income Before Taxes
  430.5000   410.2000   387.9000   275.7000   311.9000
Income Taxes
  74.9000   57.7000   48.4000   24   -7.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  356.3000   352.5000   339.5000   251.7000   319.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.9000   1.8900   1.8200   1.4800   2.0100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  679.1000   818.5000   928.3000   846   1,034.5000
Cash Flow from Investing Activities
  -451.2000   -357.9000   -938.2000   -569.5000   -224.4000
Cash Flow from Financing
  -292.6000   -149.8000   -352.3000   -292.7000   -691.5000
Decrease / Increase in Cash
  -62.9000   310.3000   -362.9000   -20.6000   108.4000
Employees
  6,936   8,212   9,166   10,081   9,500