10/16/2019  9:59:40 PM Chg. +0.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.27USD +0.61% 14,098
Turnover: 1.91 mill.
-Bid Size: - -Ask Size: - 8.2 bill.USD 0.00% 18.40

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  48   59.6000   63.5000   66.8000   95.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.1000   17.4000   19   24.5000   33.7000
Accounts Receivable
  165.7000   185.2000   204.2000   242.2000   279.4000
Cash and Cash Equivalents
  216.8000   211.2000   189.7000   281.5000   390.5000
Current Assets
  763.7000   776.1000   816.4000   998.8000   1,188.1000
Total Assets
  1,568.5000   1,911.2000   2,230.6000   2,185   2,312.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  33.5000   27   37.3000   43.8000   50.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  67.9000   86.4000   97.9000   112.4000   131.3000
Liabilities
  463.1000   581.8000   691.9000   815.7000   995.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,105.4000   1,329.4000   1,538.7000   1,369.3000   1,316.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,568.5000   1,911.2000   2,230.6000   2,185   2,312.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,151.8000   1,377.2000   1,481.3000   1,732   1,919.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  350.7000   426.3000   430.8000   493.6000   552.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  360.8000   432.2000   438.1000   497.3000   561.3000
Income Taxes
  119.4000   157   160.8000   186.2000   196.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  241.4000   275.2000   277.3000   311.2000   365

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.9900   3.4800   3.5300   4.1300   5.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  416.9000   495.4000   499.7000   549   684.5000
Cash Flow from Investing Activities
  -139.7000   -352.3000   -352.5000   150.6000   -10.7000
Cash Flow from Financing
  -226.7000   -149.2000   -166.3000   -605   -556.9000
Decrease / Increase in Cash
  50.6000   -6.1000   -19.1000   94.7000   116.9000
Employees
  2,488   3,029   3,356   3,834   4,178