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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  254.3000   247.7000   250.5000   277.4000   303.3000
Intangible Assets
  270.2000   213.2000   178.1000   343.4000   556.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11.2000   0.0000   0.0000   0.0000   10.7000
Accounts Receivable
  231.3000   304.9000   378.4000   484.4000   631
Cash and Cash Equivalents
  326.1000   261.4000   396.2000   333.3000   643.6000
Current Assets
  940.1000   1,039.3000   1,470.5000   1,373   1,713.7000
Total Assets
  2,694.3000   3,091.1000   3,703.6000   4,099.5000   4,796.4000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  46.7000   57.4000   65.8000   58   71.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   .9000
Liabilities
  776.4000   902.6000   1,143   1,369   1,674.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,917.9000   2,188.5000   2,560.6000   2,730.5000   3,121.8000
Minority Interests
  0.0000   0.0000   7.6000   0.0000   0.0000
Total liabilities equity
  2,694.3000   3,091.1000   3,703.6000   4,099.5000   4,796.4000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  1,583.4000   1,614.1000   1,874.7000   2,206.4000   2,586.1000
Depreciation (total)
  22.7000   21   14.3000   16.4000   34.5000
Operating Result
  170   178.7000   320.7000   417   390.8000
Interest Income
  31.1000   -   -   -   10.2000
Income Before Taxes
  196.9000   193.9000   333.8000   430.5000   410.2000
Income Taxes
  18.6000   2.9000   57.4000   74.9000   57.7000
Minority Interests Profit
  0.0000   0.0000   .6000   0.0000   0.0000
Net Income
  178.3000   191   277.1000   356.3000   352.5000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.9700   1.0500   1.4900   1.9000   1.8900
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  462.1000   484   616.3000   679.1000   818.5000
Cash Flow from Investing Activities
  -158.6000   -502.9000   -457   -451.2000   -357.9000
Cash Flow from Financing
  -206.9000   -45.5000   -26.3000   -292.6000   -149.8000
Decrease / Increase in Cash
  102.4000   -64.7000   134.7000   -62.9000   310.3000
Employees
  5,040   4,816   5,637   6,936   8,212