9/22/2023  10:00:00 PM Chg. +0.0200 Volume Bid1:05:52 AM Ask1:05:52 AM Market Capitalization Dividend Y. P/E Ratio
43.1600USD +0.05% 3.26 mill.
Turnover: 93.3 mill.
43.0000Bid Size: 100 43.5300Ask Size: 100 41.21 bill.USD - 18.81

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  -   -   600.4000   587.2000   677.5000
Intangible Assets
  -   -   12.7000   8   17.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   8   8.5000   10.7000
Accounts Receivable
  -   -   122.9000   139   182.7000
Cash and Cash Equivalents
  -   -   74   140.1000   63.6000
Current Assets
  -   -   241.9000   322.3000   306.5000
Total Assets
  -   -   1,084.4000   1,155.1000   1,334.5000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  -   -   54.6000   52.5000   70.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   0.0000   0.0000   16.3000
Provisions
  -   -   16   12.9000   14.1000
Liabilities
  -   -   529.3000   593.9000   572.1000
Share Capital
  -   -   .0130   .0120   .0130
Total Equity
  -   -   555.2000   561.1000   762.4000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  -   -   1,084.4000   1,155.1000   1,334.5000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  -   772.9000   872.2000   924.2000   1,046.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   239.1000   265.3000   286.4000   283
Interest Income
  -   0.0000   -3.6000   -10.9000   -9.7000
Income Before Taxes
  -   239.5000   263.9000   278.1000   276.9000
Income Taxes
  -   87.9000   97.5000   95.9000   96.8000
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  -   151.6000   166.4000   182.1000   180

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -   0.4500   0.5500   0.7100   0.7200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   199.4000   242.9000   229.7000   199.4000
Cash Flow from Investing Activities
  -   -96   -84.5000   -48.1000   -208
Cash Flow from Financing
  -   1.3000   -354.1000   -114.9000   -65.9000
Decrease / Increase in Cash
  -   105.5000   -194.2000   66.1000   -76.5000
Employees
  2,713   2,834   2,825   2,981   3,875