8/12/2020  9:10:38 PM Chg. +4.52 Volume Bid8/12/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
359.86USD +1.27% 4,387
Turnover: 1.58 mill.
333.01Bid Size: 100 -Ask Size: - 13.73 bill.USD 0.66% 52.37

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
  57.6000   59.3000   84.6000   100.5000   100.5000
Intangible Assets
  41.9000   40.1000   93.2000   173.5000   148.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  90.4000   95.1000   97.8000   148.3000   156.6000
Cash and Cash Equivalents
  116.4000   158.9000   228.4000   194.7000   208.6000
Current Assets
  249.8000   304.2000   369.3000   409.4000   430.9000
Total Assets
  663.2000   736.7000   1,019.2000   1,413.3000   1,419.4000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.9000   2.3000   2   27.3000   21.2000
Liabilities
  152.1000   205.1000   501.8000   853.6000   893.5000
Share Capital
  .4910   .5030   .5120   .5180   .3930
Total Equity
  511.1000   531.6000   517.4000   559.7000   525.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  663.2000   736.7000   1,019.2000   1,413.3000   1,419.4000

 

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
  920.3000   1,006.8000   1,127.1000   1,221.2000   1,350.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  302.2000   331.9000   349.7000   352.1000   366.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  303.5000   333.8000   461   344.3000   351.8000
Income Taxes
  91.9000   92.7000   122.2000   86.1000   84.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  211.5000   241.1000   338.8000   258.3000   267.1000

 

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
  4.9800   5.8000   8.2900   6.5500   6.9000
Dividend per Share
  1.4800   1.6600   1.8800   2.1200   2.4000

 

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
  265   306.4000   331.1000   320.5000   385.7000
Cash Flow from Investing Activities
  -70.7000   -64.9000   -158.4000   -347.3000   -48.5000
Cash Flow from Financing
  -276.7000   -187.3000   -91   -8.2000   -320
Decrease / Increase in Cash
  -80.2000   42.5000   69.5000   -33.7000   13.9000
Employees
  6,639   7,360   8,375   9,074   9,571