4/21/2021  9:59:52 PM Chg. +1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.40USD +1.14% 12,779
Turnover: 1.53 mill.
-Bid Size: - -Ask Size: - 6.54 bill.USD 0.27% 20.64

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  122   128   127.2000   134.4000   156.2000
Intangible Assets
  472.8000   487.4000   495   488.3000   611.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  37.5000   37.4000   42.7000   42.3000   40.4000
Accounts Receivable
  1,359.9000   1,495.4000   1,607.9000   1,773.6000   2,030.8000
Cash and Cash Equivalents
  486.8000   464.6000   467.4000   363.9000   358.8000
Current Assets
  2,067.4000   2,210.8000   2,284.5000   2,386.2000   2,659.9000
Total Assets
  3,546.5000   3,894.2000   3,965.9000   4,088.8000   4,830.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  488.3000   501.2000   567.8000   652.1000   665.4000
Long-term debt
  -   125   25   25   50
Liabilities to Banks
  0.0000   125   25   25   50
Provisions
  -   -   -   -   -
Liabilities
  2,066.4000   2,356.2000   2,291.8000   2,347.4000   2,772.6000
Share Capital
  .6170   .6060   .5990   .6010   .6040
Total Equity
  1,480.1000   1,537.9000   1,674.1000   1,741.4000   2,057.8000
Minority Interests
  3.3000   .9000   .9000   .9000   .6000
Total liabilities equity
  3,546.5000   3,894.2000   3,965.9000   4,088.8000   4,830.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,718.7000   7,551.5000   7,687   8,130.6000   9,174.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  287.1000   308.5000   330.6000   403.1000   460.9000
Interest Income
  -8.2000   -11.9000   -11.8000   -10.8000   -11.5000
Income Before Taxes
  278.8000   296.5000   318.7000   395   450.9000
Income Taxes
  106.3000   111.2000   90.7000   109.1000   125.7000
Minority Interests Profit
  -.2000   -.2000   0.0000   0.0000   0.0000
Net Income
  172.3000   181.9000   227.2000   283.6000   325.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.7400   3.0000   3.8400   4.8800   5.7800
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  266.7000   264.6000   366.1000   271   355.7000
Cash Flow from Investing Activities
  -59.8000   -270.7000   -138.1000   -117.7000   -345.3000
Cash Flow from Financing
  -149.5000   -9.4000   -228.5000   -253   -19.2000
Decrease / Increase in Cash
  54.8000   -22.2000   2.8000   -103.2000   -6.3000
Employees
  29,000   31,000   32,000   33,000   36,000