9/15/2021  10:10:00 PM Chg. +1.79 Volume Bid11:54:30 AM Ask11:54:30 AM Market Capitalization Dividend Y. P/E Ratio
256.16USD +0.70% 4.76 mill.
Turnover: 791.67 mill.
254.52Bid Size: 100 255.78Ask Size: 100 250.78 bill.USD 0.00% 57.18

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
  77   89.7000   387.2000   527.9000   604.7000
Intangible Assets
  30   34.8000   128   188.4000   207.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  266.6000   321   426.9000   683.7000   872.6000
Cash and Cash Equivalents
  483.8000   1,011.3000   424.3000   607.3000   747.2000
Current Assets
  1,068.6000   1,706.2000   1,074.9000   1,672.2000   2,015.9000
Total Assets
  1,479.8000   2,460.2000   3,091.2000   4,164.2000   5,529

 

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
  16.4000   14.8000   18.1000   33.3000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   496.1000   521.3000
Provisions
  -   -   -   -   -
Liabilities
  797.3000   1,403.5000   1,814.7000   2,498.1000   3,157.7000
Share Capital
  -   -   -   -   -
Total Equity
  682.5000   1,056.7000   1,276.5000   1,587.4000   2,317.6000
Minority Interests
  10.7000   12.9000   0.0000   0.0000   0.0000
Total liabilities equity
  1,479.8000   2,460.2000   3,091.2000   4,164.2000   5,529

 

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
  1,076.8000   1,305.6000   1,657.1000   2,266.5000   3,050.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  63.7000   115.3000   97.5000   -35.1000   -110.7000
Interest Income
  -.1000   -2   -24.9000   -17   -30.9000
Income Before Taxes
  85.6000   142.4000   104.3000   -33.3000   -127.8000
Income Taxes
  37.6000   57.7000   34.6000   -21.7000   142.7000
Minority Interests Profit
  -4.6000   -4   -5.2000   0.0000   0.0000
Net Income
  43.4000   80.7000   64.5000   -11.6000   -270.4000

 

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
  0.0900   0.1630   0.1250   -0.0230   -0.4800
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
  229.6000   270.9000   459.1000   591.5000   736.9000
Cash Flow from Investing Activities
  -121   -378.6000   -1,062.6000   -489.7000   -938.9000
Cash Flow from Financing
  96.9000   637.2000   14.1000   75.9000   334.5000
Decrease / Increase in Cash
  204.7000   527.5000   -587   183   140
Employees
  -   3,969   5,306   7,785   9,800