5/21/2019  9:59:57 PM Chg. +1.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.39USD +2.13% 13,433
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 4.67 bill.USD 0.38% 21.70

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  123.4000   122.2000   122   128   127.2000
Intangible Assets
  541.5000   502.1000   472.8000   487.4000   495
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  52.1000   46.9000   37.5000   37.4000   42.7000
Accounts Receivable
  1,268.2000   1,234.2000   1,359.9000   1,495.4000   1,607.9000
Cash and Cash Equivalents
  439.8000   432.1000   486.8000   464.6000   467.4000
Current Assets
  1,930.1000   1,886.6000   2,067.4000   2,210.8000   2,284.5000
Total Assets
  3,465.9000   3,389   3,546.5000   3,894.2000   3,965.9000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  487.7000   460.5000   488.3000   501.2000   567.8000
Long-Term Liabilities
  -   -   -   125   25
Liabilities to Banks
  0.0000   0.0000   0.0000   125   25
Provisions
  -   -   -   -   -
Liabilities
  1,986.3000   1,959.6000   2,066.4000   2,356.2000   2,291.8000
Share Capital
  .6760   .6360   .6170   .6060   .5990
Total Equity
  1,479.6000   1,429.4000   1,480.1000   1,537.9000   1,674.1000
Minority Interests
  13.4000   13.4000   3.3000   .9000   .9000
Total liabilities equity
  3,465.9000   3,389   3,546.5000   3,894.2000   3,965.9000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  6,417.2000   6,425   6,718.7000   7,551.5000   7,687
Depreciation (total)
  -   -   -   -   -
Operating Result
  210.3000   289.9000   287.1000   308.5000   330.6000
Interest Income
  -7.7000   -8.3000   -8.2000   -11.9000   -11.8000
Income Before Taxes
  202.7000   281.6000   278.8000   296.5000   318.7000
Income Taxes
  75.3000   103.5000   106.3000   111.2000   90.7000
Minority Interests Profit
  -3.6000   -4.8000   -.2000   -.2000   0.0000
Net Income
  123.8000   168.7000   172.3000   181.9000   227.2000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.8500   2.5400   2.7400   3.0000   3.8400
Dividend per Share
  0.1800   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.1000   246.7000   266.7000   264.6000   366.1000
Cash Flow from Investing Activities
  -483.4000   -21.7000   -59.8000   -270.7000   -138.1000
Cash Flow from Financing
  167   -230   -149.5000   -9.4000   -228.5000
Decrease / Increase in Cash
  -165.5000   -7.8000   54.8000   -22.2000   2.8000
Employees
  27,000   27,000   29,000   31,000   32,000