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

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
  88.2810   70.9100   75.2520   72.9540   130.9070
Intangible Assets
  26.9830   20.7070   100.7780   112.1790   278.5840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  262.3580   235.6950   381.3080   437.3700   1,130.1470
Inventories
  -   148.2030   194.5290   148.5030   190.8330
Accounts Receivable
  1,315.0940   1,436.7420   1,814.5600   1,931.7360   2,511.3830
Cash and Cash Equivalents
  187.9780   202.8820   105.8310   142.6550   114.6680
Current Assets
  1,751.6590   1,983.6050   2,304.3430   2,338.5770   3,048.0320
Total Assets
  2,014.0170   2,219.3000   2,685.6510   2,775.9470   4,178.1790

 

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
  905.4640   1,070.2590   899.0750   978.1040   1,275.9570
Long-term debt
  89   40.2510   296.5760   195.5250   857.6730
Liabilities to Banks
  -   -   -   -   -
Provisions
  .2000   .9000   .7000   .7000   44.6000
Liabilities
  1,328.2750   1,505.8570   1,842.1820   1,788.9580   3,017.8610
Share Capital
  .3710   .3550   .3580   .3550   .3530
Total Equity
  685.7420   713.4430   843.4690   986.9890   1,160.3180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,014.0170   2,219.3000   2,685.6510   2,775.9470   4,178.1790

 

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
  5,373.0900   5,485.5150   6,703.6230   7,080.1360   7,731.1900
Depreciation (total)
  37.9570   -   -   -   -
Operating Result
  126.5190   148.8320   179.2650   233.4830   240.5940
Interest Income
  6.4410   7.5620   17.9650   21.7370   28.4780
Income Before Taxes
  119.1760   139.4580   159.0980   211.9020   211.7160
Income Taxes
  43.3250   54.7680   68.4150   48.2250   52.3090
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.8510   84.6900   90.6830   163.6770   159.4070

 

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
  2.0000   2.3500   2.5400   4.6000   4.4900
Dividend per Share
  -   -   -   -   -

 

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
  180.5100   95.8050   -305.4260   292.6470   127.8760
Cash Flow from Investing Activities
  -57.6370   -21.1850   -204.6450   -91.7100   -733.3730
Cash Flow from Financing
  -82.7360   -57.9070   397.1210   -159.0280   577.5870
Decrease / Increase in Cash
  23.4540   14.9040   -97.0510   36.8480   -27.9960
Employees
  5,761   5,930   6,697   7,420   11,261