8/12/2022  9:59:55 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.77USD +0.73% 8,734
Turnover: 747,279.53
-Bid Size: - -Ask Size: - 2.95 bill.USD 0.00% 26.42

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  374.8000   438.6000   562.2000   681.9000   663.2000
Intangible Assets
  13.1000   11.8000   74.3000   134.8000   121
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  390.3000   477.9000   589.7000   499.1000   443.5000
Cash and Cash Equivalents
  207.7000   127.4000   28.6000   61.4000   168.7000
Current Assets
  624.6000   622.3000   656.1000   588.7000   640.2000
Total Assets
  1,301.1000   1,360.3000   1,670.9000   1,924.9000   1,991.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  251.9000   287.7000   351.2000   283.8000   268.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  160.2000   164.7000   121.1000   153.9000   155.3000
Liabilities
  653.3000   732.1000   901   944.1000   916.3000
Share Capital
  .4190   .4190   .4190   .4190   .4190
Total Equity
  647.8000   628.2000   769.9000   980.8000   1,075.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,301.1000   1,360.3000   1,670.9000   1,924.9000   1,991.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,525.6000   3,572.8000   4,034.9000   3,683.6000   3,668.1000
Depreciation (total)
  8   9   13.3000   16.6000   28.5000
Operating Result
  117   123.8000   96.6000   124.9000   152.4000
Interest Income
  -2.9200   -3.2000   -6.4000   -8.2000   -8.9000
Income Before Taxes
  111.6000   121.4000   90.9000   116.7000   143.9000
Income Taxes
  40.6000   46.6000   -44.2000   29.1000   36.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.9000   74.8000   135.2000   201.7000   107.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.9800   2.2100   4.0700   6.0400   3.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  171.7000   102.5000   125.2000   210.8000   254.5000
Cash Flow from Investing Activities
  -80.7000   -105.3000   -235.1000   -209.5000   -66.1000
Cash Flow from Financing
  7.1000   -77.4000   11.1000   31.6000   -81.1000
Decrease / Increase in Cash
  98   -80.3000   -98.8000   32.9000   107.3000
Employees
  2,633   2,755   4,377   5,400   5,000