10/27/2020  9:00:00 PM Chg. -4.3500 Volume Bid9:21:30 AM Ask9:24:45 AM Market Capitalization Dividend Y. P/E Ratio
119.4700USD -3.51% 2.49 mill.
Turnover: 224.13 mill.
115.0000Bid Size: 3,000 127.9900Ask Size: 200 14.76 bill.USD 1.17% 22.93

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  134.9000   254.3000   247.7000   250.5000   277.4000
Intangible Assets
  276.3000   270.2000   213.2000   178.1000   343.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.6000   11.2000   0.0000   0.0000   0.0000
Accounts Receivable
  225.9000   231.3000   304.9000   378.4000   484.4000
Cash and Cash Equivalents
  223.7000   326.1000   261.4000   396.2000   333.3000
Current Assets
  934.3000   940.1000   1,039.3000   1,470.5000   1,373
Total Assets
  2,534.7000   2,694.3000   3,091.1000   3,703.6000   4,099.5000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  55.6000   46.7000   57.4000   65.8000   58
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  696.4000   776.4000   902.6000   1,143   1,369
Share Capital
  -   -   -   -   -
Total Equity
  1,838.3000   1,917.9000   2,188.5000   2,560.6000   2,730.5000
Minority Interests
  0.0000   0.0000   0.0000   7.6000   0.0000
Total liabilities equity
  2,534.7000   2,694.3000   3,091.1000   3,703.6000   4,099.5000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  1,391.9000   1,583.4000   1,614.1000   1,874.7000   2,206.4000
Depreciation (total)
  17.4000   22.7000   21   14.3000   16.4000
Operating Result
  202.4000   170   178.7000   320.7000   417
Interest Income
  49   31.1000   -   -   -
Income Before Taxes
  250.9000   196.9000   193.9000   333.8000   430.5000
Income Taxes
  36.4000   18.6000   2.9000   57.4000   74.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   .6000   0.0000
Net Income
  214.5000   178.3000   191   277.1000   356.3000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.1800   0.9700   1.0500   1.4900   1.9000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  424.1000   462.1000   484   616.3000   679.1000
Cash Flow from Investing Activities
  -417.6000   -158.6000   -502.9000   -457   -451.2000
Cash Flow from Financing
  -131.8000   -206.9000   -45.5000   -26.3000   -292.6000
Decrease / Increase in Cash
  -125.3000   102.4000   -64.7000   134.7000   -62.9000
Employees
  4,620   5,040   4,816   5,637   6,936