12/3/2020  6:02:58 PM Chg. +1.20 Volume Bid6:03:35 PM Ask6:03:37 PM Market Capitalization Dividend Y. P/E Ratio
209.24USD +0.58% 66,566
Turnover: 8.87 mill.
208.52Bid Size: 100 208.99Ask Size: 100 12.46 bill.USD 0.00% 17.73

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  65.1000   78.2000   100.5000   190.9000   221.4000
Intangible Assets
  79.1000   80.8000   105.5000   101.8000   77.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  387.2000   469.5000   455.9000   493.8000   795.8000
Current Assets
  729   811.4000   957.9000   1,048.1000   1,349.1000
Total Assets
  1,149.2000   1,245.2000   1,509.2000   1,652.1000   1,934.8000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  66.2000   71.7000   137.9000   147.2000   184
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   12.5000   16.2000   33.1000   37.9000
Liabilities
  638.5000   702.5000   790.2000   897.1000   1,152.5000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  510.7000   542.7000   719.1000   755.1000   782.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,149.2000   1,245.2000   1,509.2000   1,652.1000   1,934.8000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  3,112.4000   3,669.4000   4,086   4,769.9000   6,028.8000
Depreciation (total)
  33.7000   38.1000   45.7000   50.7000   63.7000
Operating Result
  112.6000   57.4000   105   80.2000   35.5000
Interest Income
  -8.7000   -13.8000   -15.5000   -15.5000   -16.8000
Income Before Taxes
  103.9000   43.6000   89.5000   64.7000   19.1000
Income Taxes
  41.5000   12.7000   34.5000   43.8000   9.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  62.4000   30.9000   55   20.8000   9.8000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.5000   0.7900   1.3300   0.4500   0.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  40.4000   155.4000   161.6000   225.4000   347.8000
Cash Flow from Investing Activities
  -64.5000   -37.7000   -289.1000   -236.9000   -93.6000
Cash Flow from Financing
  -47.8000   -35.3000   113.8000   49.5000   47.7000
Decrease / Increase in Cash
  -71.9000   82.3000   -13.6000   37.9000   301.9000
Employees
  2,500   2,800   4,200   5,200   5,800