7/22/2019  9:59:37 PM Chg. -2.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
145.67USD -1.45% 37,701
Turnover: 5.53 mill.
-Bid Size: - -Ask Size: - 8.69 bill.USD 0.00% 19.65

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
  63.5000   66.8000   95.9000   123.2000   122.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19   24.5000   33.7000   34.1000   29.8000
Accounts Receivable
  204.2000   242.2000   279.4000   268.2000   291.9000
Cash and Cash Equivalents
  189.7000   281.5000   390.5000   514.6000   673.2000
Current Assets
  816.4000   998.8000   1,188.1000   1,288.8000   1,459.3000
Total Assets
  2,230.6000   2,185   2,312.3000   2,306.3000   2,480.8000

 

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
  37.3000   43.8000   50.8000   34.1000   50.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  97.9000   112.4000   131.3000   182.6000   191.7000
Liabilities
  691.9000   815.7000   995.5000   1,121   1,251.4000
Share Capital
  -   -   -   -   -
Total Equity
  1,538.7000   1,369.3000   1,316.7000   1,185.3000   1,229.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,230.6000   2,185   2,312.3000   2,306.3000   2,480.8000

 

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
  1,481.3000   1,732   1,919.8000   1,995   2,090
Depreciation (total)
  -   -   -   -   -
Operating Result
  430.8000   493.6000   552.9000   547.4000   564
Interest Income
  -   -   -   -   -
Income Before Taxes
  438.1000   497.3000   561.3000   549.9000   575.5000
Income Taxes
  160.8000   186.2000   196.3000   184   154.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  277.3000   311.2000   365   365.9000   420.8000

 

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
  3.5300   4.1300   5.0700   5.4300   6.5600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  499.7000   549   684.5000   711.5000   740.3000
Cash Flow from Investing Activities
  -352.5000   150.6000   -10.7000   62.7000   -32.3000
Cash Flow from Financing
  -166.3000   -605   -556.9000   -652.6000   -546
Decrease / Increase in Cash
  -19.1000   94.7000   116.9000   121.6000   162
Employees
  3,356   3,834   4,178   4,395   4,366