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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  39.4000   34.2000   48   59.6000   63.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  13.8000   18.8000   17.1000   17.4000   19
Accounts Receivable
  107   112.1000   165.7000   185.2000   204.2000
Cash and Cash Equivalents
  110.8000   168.8000   216.8000   211.2000   189.7000
Current Assets
  468.2000   606   763.7000   776.1000   816.4000
Total Assets
  1,068.6000   1,362.2000   1,568.5000   1,911.2000   2,230.6000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  18.9000   21.2000   33.5000   27   37.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  53.2000   61.8000   67.9000   86.4000   97.9000
Liabilities
  269.6000   358.5000   463.1000   581.8000   691.9000
Share Capital
  -   -   -   -   -
Total Equity
  799   1,003.7000   1,105.4000   1,329.4000   1,538.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,068.6000   1,362.2000   1,568.5000   1,911.2000   2,230.6000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  653.1000   882   1,151.8000   1,377.2000   1,481.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  121.9000   230   350.7000   426.3000   430.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  131.6000   237.6000   360.8000   432.2000   438.1000
Income Taxes
  40.1000   86.5000   119.4000   157   160.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  91.5000   151.2000   241.4000   275.2000   277.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.1600   1.9000   2.9900   3.4800   3.5300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  202   313.6000   416.9000   495.4000   499.7000
Cash Flow from Investing Activities
  -99.1000   -238.2000   -139.7000   -352.3000   -352.5000
Cash Flow from Financing
  -70.7000   -16.8000   -226.7000   -149.2000   -166.3000
Decrease / Increase in Cash
  32.2000   58.6000   50.6000   -6.1000   -19.1000
Employees
  -   2,012   2,488   3,029   3,356