10/28/2020  7:24:34 PM Chg. -0.02 Volume Bid7:25:04 PM Ask7:27:08 PM Market Capitalization Dividend Y. P/E Ratio
76.39USD -0.03% 191,603
Turnover: 10.98 mill.
76.31Bid Size: 100 76.53Ask Size: 200 2.94 bill.USD 1.58% 20.36

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
  61.8000   80.3000   95.7000   117.2000   147.7000
Intangible Assets
  13.6000   13.1000   12.8000   12.7000   12.7000
Long-Term Investments
  149.2000   157.6000   168.5000   181.7000   193
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  200.7000   270.3000   334   400.6000   465.8000
Cash and Cash Equivalents
  269.5000   286   354.3000   326.8000   367.3000
Current Assets
  542   640.3000   778.9000   866.5000   974.7000
Total Assets
  784.9000   907.2000   1,063.7000   1,191.8000   1,395

 

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
  5.4000   4.2000   6.4000   10.6000   4.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.3000   22.4000   27.7000   28.9000   58.7000
Liabilities
  612.5000   846.7000   997.4000   1,114.1000   1,390.9000
Share Capital
  .3080   .2770   .5550   .5550   .5550
Total Equity
  172.5000   60.5000   66.3000   77.7000   4.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  784.9000   907.2000   1,063.7000   1,191.8000   1,395

 

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
  2,603.6000   2,941.3000   3,300.2000   3,828.5000   4,314.8000
Depreciation (total)
  18.6000   16.6000   24.3000   20.4000   24
Operating Result
  65.7000   106.3000   129.9000   179   186.6000
Interest Income
  .0300   -1.1000   .2000   3.3000   3.1000
Income Before Taxes
  65.6000   105.2000   130.1000   182.4000   189.6000
Income Taxes
  26.2000   39.2000   45.7000   46.9000   38.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.4000   66   84.4000   135.4000   151.1000

 

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
  0.7900   1.5500   2.0200   3.2400   3.7200
Dividend per Share
  0.4250   0.4850   1.5750   0.8000   1.2000

 

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
  65.1000   132.7000   120   184.5000   205.2000
Cash Flow from Investing Activities
  12.4000   -26   -33.3000   -94.1000   -29.7000
Cash Flow from Financing
  -84.4000   -90.2000   -102.9000   -104.5000   -118.4000
Decrease / Increase in Cash
  -6.9000   16.5000   68.2000   -14.1000   57.1000
Employees
  2,400   2,600   2,900   3,200   3,500