2024-05-02  10:00:00 PM Chg. +5.2000 Volume Bid11:21:54 PM Ask11:21:54 PM Market Capitalization Dividend Y. P/E Ratio
178.4200USD +3.00% 456,422
Turnover: 51.7 mill.
123.9800Bid Size: 100 285.6600Ask Size: 200 5.81 bill.USD - 20.92

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  140.7000   143.5000   132.8000   104.1810   88.2810
Intangible Assets
  59   47.4000   35.8000   23.5670   26.9830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   230.2510   262.3580
Inventories
  158.6000   132.1000   136   -   -
Accounts Receivable
  1,208.3000   1,371.4000   1,257.9000   1,309.2090   1,315.0940
Cash and Cash Equivalents
  128.3000   152.1000   126.8000   164.5240   187.9780
Current Assets
  1,535.7000   1,701.6000   1,594.7000   1,717.8720   1,751.6590
Total Assets
  1,857.6000   2,001.5000   1,867.7000   1,948.1230   2,014.0170

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  882.4000   982.6000   851   819.9160   905.4640
Long-term debt
  -   -   -   62.5350   89
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.2000   2.3000   .4000   .9000   .2000
Liabilities
  1,260.8000   1,296.2000   1,150.8000   1,226.8920   1,328.2750
Share Capital
  .4390   .4460   -.4200   .4010   .3710
Total Equity
  596.8000   705.3000   716.9000   721.2310   685.7420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,857.6000   2,001.5000   1,867.7000   1,948.1230   2,014.0170

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,287.2000   5,301.4000   5,144.3000   5,316.2290   5,373.0900
Depreciation (total)
  -   -   -   40.5700   37.9570
Operating Result
  147.4000   148.2000   121.2000   131.0030   126.5190
Interest Income
  -5.2000   -4.6000   -5.1000   4.9570   6.4410
Income Before Taxes
  141.7000   144.7000   114.5000   124.3720   119.1760
Income Taxes
  41.5000   51.9000   43.5000   48.6880   43.3250
Minority Interests Profit
  -   -   -   -   -
Net Income
  100.2000   92.8000   71   75.6840   75.8510

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.2000   2.0900   1.6500   1.8400   2.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.7000   67.4000   76.1000   110.3190   180.5100
Cash Flow from Investing Activities
  -40.9000   -34   -19   -7.5110   -57.6370
Cash Flow from Financing
  -68   -14.6000   -75.7000   -48.5300   -82.7360
Decrease / Increase in Cash
  4.6000   23.8000   -25.3000   37.7070   23.4540
Employees
  5,386   5,405   5,202   5,406   5,761