2024-05-03  10:10:00 PM Chg. +0.58 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
70.16USD +0.83% 806,134
Turnover: 38.4 mill.
67.00Bid Size: 100 90.00Ask Size: 200 7.36 bill.USD 2.74% 17.99

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  103.7000   108   107.7000   112.6000   121.7540
Intangible Assets
  189.8000   .1000   2.3000   .6000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   323.9840
Inventories
  -   -   -   -   -
Accounts Receivable
  423.2000   493.3000   512.9000   551.9000   657.6760
Cash and Cash Equivalents
  315.1000   279.3000   287.6000   275.8000   287.1190
Current Assets
  971.9000   1,006.7000   1,064.7000   1,172.5000   1,323.2830
Total Assets
  1,274   1,311.8000   1,381.3000   1,490.3000   1,647.2670

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  93.7000   117.6000   139.9000   139.7000   -
Long-term debt
  -   -   -   -   1.1590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  439.6000   511.3000   539.3000   570.6000   667.4090
Share Capital
  .1000   .1000   .1000   .1370   .1350
Total Equity
  834.4000   800.5000   842   919.6000   979.8580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,274   1,311.8000   1,381.3000   1,490.3000   1,647.2670

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,175.1000   3,777   4,111.2000   4,245.9000   4,695.0140
Depreciation (total)
  .4000   .2000   .4000   1.7000   .5570
Operating Result
  114.6000   249.2000   343   396.6000   -
Interest Income
  .6000   1   1.2000   1   -.7240
Income Before Taxes
  115.2000   250.2000   344.2000   397.6000   497.3490
Income Taxes
  49.1000   100.3000   134.3000   145.4000   191.4210
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.1000   149.9000   209.9000   252.2000   305.9280

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.4500   1.0500   1.5100   1.8500   2.2800
Dividend per Share
  0.5200   0.5600   0.6000   0.6400   0.7200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  175.9000   256.3000   289.2000   309.2000   340.6980
Cash Flow from Investing Activities
  -39.1000   -63.4000   -73   -97.8000   -88.6410
Cash Flow from Financing
  -188   -226   -209.6000   -220.3000   -230.0550
Decrease / Increase in Cash
  -50.7000   -35.8000   8.3000   -11.9000   11.3550
Employees
  10,400   11,300   12,000   13,000   14,000