7/19/2019  9:59:55 PM Chg. +2.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.81USD +1.57% 17,894
Turnover: 2.65 mill.
-Bid Size: - -Ask Size: - 8.83 bill.USD 0.00% 19.97

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  59.6000   63.5000   66.8000   95.9000   123.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.4000   19   24.5000   33.7000   34.1000
Accounts Receivable
  185.2000   204.2000   242.2000   279.4000   268.2000
Cash and Cash Equivalents
  211.2000   189.7000   281.5000   390.5000   514.6000
Current Assets
  776.1000   816.4000   998.8000   1,188.1000   1,288.8000
Total Assets
  1,911.2000   2,230.6000   2,185   2,312.3000   2,306.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  27   37.3000   43.8000   50.8000   34.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  86.4000   97.9000   112.4000   131.3000   182.6000
Liabilities
  581.8000   691.9000   815.7000   995.5000   1,121
Share Capital
  -   -   -   -   -
Total Equity
  1,329.4000   1,538.7000   1,369.3000   1,316.7000   1,185.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,911.2000   2,230.6000   2,185   2,312.3000   2,306.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,377.2000   1,481.3000   1,732   1,919.8000   1,995
Depreciation (total)
  -   -   -   -   -
Operating Result
  426.3000   430.8000   493.6000   552.9000   547.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  432.2000   438.1000   497.3000   561.3000   549.9000
Income Taxes
  157   160.8000   186.2000   196.3000   184
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  275.2000   277.3000   311.2000   365   365.9000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.4800   3.5300   4.1300   5.0700   5.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  495.4000   499.7000   549   684.5000   711.5000
Cash Flow from Investing Activities
  -352.3000   -352.5000   150.6000   -10.7000   62.7000
Cash Flow from Financing
  -149.2000   -166.3000   -605   -556.9000   -652.6000
Decrease / Increase in Cash
  -6.1000   -19.1000   94.7000   116.9000   121.6000
Employees
  3,029   3,356   3,834   4,178   4,395