12/4/2020  10:10:00 PM Chg. +5.60 Volume Bid12/4/2020 Ask12/4/2020 Market Capitalization Dividend Y. P/E Ratio
213.72USD +2.69% 221,767
Turnover: 31.01 mill.
203.00Bid Size: 100 269.08Ask Size: 100 12.67 bill.USD 0.00% 18.04

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  78.2000   100.5000   190.9000   221.4000   292.1000
Intangible Assets
  80.8000   105.5000   101.8000   77.7000   98.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   186.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  469.5000   455.9000   493.8000   795.8000   935.9000
Current Assets
  811.4000   957.9000   1,048.1000   1,349.1000   2,039.7000
Total Assets
  1,245.2000   1,509.2000   1,652.1000   1,934.8000   3,002.9000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  71.7000   137.9000   147.2000   184   320
Long-term debt
  -   -   -   -   186.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   186.2000
Provisions
  12.5000   16.2000   33.1000   37.9000   .6000
Liabilities
  702.5000   790.2000   897.1000   1,152.5000   2,110
Share Capital
  0.0000   0.0000   0.0000   0.0000   .0460
Total Equity
  542.7000   719.1000   755.1000   782.3000   892.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,245.2000   1,509.2000   1,652.1000   1,934.8000   3,002.9000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  3,669.4000   4,086   4,769.9000   6,028.8000   6,588.9000
Depreciation (total)
  38.1000   45.7000   50.7000   63.7000   72.7000
Operating Result
  57.4000   105   80.2000   35.5000   136.6000
Interest Income
  -13.8000   -15.5000   -15.5000   -16.8000   -52.1000
Income Before Taxes
  43.6000   89.5000   64.7000   19.1000   81.1000
Income Taxes
  12.7000   34.5000   43.8000   9.3000   36.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.9000   55   20.8000   9.8000   52.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.7900   1.3300   0.4500   0.2100   1.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  155.4000   161.6000   225.4000   347.8000   190.1000
Cash Flow from Investing Activities
  -37.7000   -289.1000   -236.9000   -93.6000   -543.3000
Cash Flow from Financing
  -35.3000   113.8000   49.5000   47.7000   493.4000
Decrease / Increase in Cash
  82.3000   -13.6000   37.9000   301.9000   140.1000
Employees
  2,800   4,200   5,200   5,800   8,200