6/5/2020  9:59:43 PM Chg. +2.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.55USD +3.25% 26,504
Turnover: 1.9 mill.
-Bid Size: - -Ask Size: - 3.87 bill.USD 0.45% 14.47

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  122.2000   122   128   127.2000   134.4000
Intangible Assets
  502.1000   472.8000   487.4000   495   488.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  46.9000   37.5000   37.4000   42.7000   42.3000
Accounts Receivable
  1,234.2000   1,359.9000   1,495.4000   1,607.9000   1,773.6000
Cash and Cash Equivalents
  432.1000   486.8000   464.6000   467.4000   363.9000
Current Assets
  1,886.6000   2,067.4000   2,210.8000   2,284.5000   2,386.2000
Total Assets
  3,389   3,546.5000   3,894.2000   3,965.9000   4,088.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  460.5000   488.3000   501.2000   567.8000   652.1000
Long-Term Liabilities
  -   -   125   25   25
Liabilities to Banks
  0.0000   0.0000   125   25   25
Provisions
  -   -   -   -   -
Liabilities
  1,959.6000   2,066.4000   2,356.2000   2,291.8000   2,347.4000
Share Capital
  .6360   .6170   .6060   .5990   .6010
Total Equity
  1,429.4000   1,480.1000   1,537.9000   1,674.1000   1,741.4000
Minority Interests
  13.4000   3.3000   .9000   .9000   .9000
Total liabilities equity
  3,389   3,546.5000   3,894.2000   3,965.9000   4,088.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,425   6,718.7000   7,551.5000   7,687   8,130.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  289.9000   287.1000   308.5000   330.6000   403.1000
Interest Income
  -8.3000   -8.2000   -11.9000   -11.8000   -10.8000
Income Before Taxes
  281.6000   278.8000   296.5000   318.7000   395
Income Taxes
  103.5000   106.3000   111.2000   90.7000   109.1000
Minority Interests Profit
  -4.8000   -.2000   -.2000   0.0000   0.0000
Net Income
  168.7000   172.3000   181.9000   227.2000   283.6000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.5400   2.7400   3.0000   3.8400   4.8800
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.7000   266.7000   264.6000   366.1000   271
Cash Flow from Investing Activities
  -21.7000   -59.8000   -270.7000   -138.1000   -117.7000
Cash Flow from Financing
  -230   -149.5000   -9.4000   -228.5000   -253
Decrease / Increase in Cash
  -7.8000   54.8000   -22.2000   2.8000   -103.2000
Employees
  27,000   29,000   31,000   32,000   33,000