7/15/2019  9:59:31 PM Chg. +0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
146.12USD +0.40% 15,540
Turnover: 2.26 mill.
-Bid Size: - -Ask Size: - 8.72 bill.USD 0.00% 19.71

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
  66.8000   95.9000   123.2000   122.4000   145
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.5000   33.7000   34.1000   29.8000   30.6000
Accounts Receivable
  242.2000   279.4000   268.2000   291.9000   295.4000
Cash and Cash Equivalents
  281.5000   390.5000   514.6000   673.2000   424.7000
Current Assets
  998.8000   1,188.1000   1,288.8000   1,459.3000   1,417.7000
Total Assets
  2,185   2,312.3000   2,306.3000   2,480.8000   2,605.5000

 

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
  43.8000   50.8000   34.1000   50.8000   57.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  112.4000   131.3000   182.6000   191.7000   181.0400
Liabilities
  815.7000   995.5000   1,121   1,251.4000   1,320
Share Capital
  -   -   -   -   -
Total Equity
  1,369.3000   1,316.7000   1,185.3000   1,229.4000   1,285.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,185   2,312.3000   2,306.3000   2,480.8000   2,605.5000

 

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
  1,732   1,919.8000   1,995   2,090   2,161.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  493.6000   552.9000   547.4000   564   590.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  497.3000   561.3000   549.9000   575.5000   603.8000
Income Taxes
  186.2000   196.3000   184   154.8000   150.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  311.2000   365   365.9000   420.8000   453.7000

 

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
  4.1300   5.0700   5.4300   6.5600   7.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  549   684.5000   711.5000   740.3000   761.1000
Cash Flow from Investing Activities
  150.6000   -10.7000   62.7000   -32.3000   -456
Cash Flow from Financing
  -605   -556.9000   -652.6000   -546   -551.3000
Decrease / Increase in Cash
  94.7000   116.9000   121.6000   162   -246.2000
Employees
  3,834   4,178   4,395   4,366   4,409