2024-05-17  9:59:59 PM Chg. -2.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.99USD -0.99% 5,217
Turnover: 1.08 mill.
-Bid Size: - -Ask Size: - 6.73 bill.USD - 24.24

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   140.7000   143.5000   132.8000   104.1810
Intangible Assets
  -   59   47.4000   35.8000   23.5670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   230.2510
Inventories
  -   158.6000   132.1000   136   -
Accounts Receivable
  -   1,208.3000   1,371.4000   1,257.9000   1,309.2090
Cash and Cash Equivalents
  -   128.3000   152.1000   126.8000   164.5240
Current Assets
  -   1,535.7000   1,701.6000   1,594.7000   1,717.8720
Total Assets
  -   1,857.6000   2,001.5000   1,867.7000   1,948.1230

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   882.4000   982.6000   851   819.9160
Long-term debt
  -   -   -   -   62.5350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   1.2000   2.3000   .4000   .9000
Liabilities
  -   1,260.8000   1,296.2000   1,150.8000   1,226.8920
Share Capital
  -   .4390   .4460   -.4200   .4010
Total Equity
  -   596.8000   705.3000   716.9000   721.2310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,857.6000   2,001.5000   1,867.7000   1,948.1230

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,809.9000   5,287.2000   5,301.4000   5,144.3000   5,316.2290
Depreciation (total)
  -   -   -   -   40.5700
Operating Result
  124.1000   147.4000   148.2000   121.2000   131.0030
Interest Income
  -7   -5.2000   -4.6000   -5.1000   4.9570
Income Before Taxes
  115.2000   141.7000   144.7000   114.5000   124.3720
Income Taxes
  39.7000   41.5000   51.9000   43.5000   48.6880
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.5000   100.2000   92.8000   71   75.6840

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.6300   2.2000   2.0900   1.6500   1.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  98.2000   115.7000   67.4000   76.1000   110.3190
Cash Flow from Investing Activities
  -23.1000   -40.9000   -34   -19   -7.5110
Cash Flow from Financing
  -17.9000   -68   -14.6000   -75.7000   -48.5300
Decrease / Increase in Cash
  55.7000   4.6000   23.8000   -25.3000   37.7070
Employees
  5,115   5,386   5,405   5,202   5,406