2024-04-29  9:59:55 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.52USD -0.06% 14,119
Turnover: 939,261.30
-Bid Size: - -Ask Size: - 8.74 bill.USD 1.34% 19.06

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
  -   129.5000   127.6000   119   125.5350
Intangible Assets
  -   309.1000   307.5000   312.6000   309.0400
Long-Term Investments
  -   -   -   -   136.4220
Fixed Assets
  -   -   -   -   587.4480
Inventories
  -   -   -   -   -
Accounts Receivable
  -   168.9000   202.8000   226   194.4190
Cash and Cash Equivalents
  -   421   452.2000   578.3000   667.4460
Current Assets
  -   635   701.4000   847.1000   955.4270
Total Assets
  -   1,295.6000   1,309.8000   1,439.2000   1,542.8750

 

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
  -   2   11.2000   16.2000   10.5880
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   155.3000   145.3000   198.4000   272.6000
Liabilities
  -   253.1000   252.5000   283.2000   295.2620
Share Capital
  -   1.8000   1.7000   1.7000   1.6670
Total Equity
  -   1,041.5000   1,057.3000   1,156   1,247.6130
Minority Interests
  -   16.1000   19.1000   0.0000   -
Total liabilities equity
  -   1,295.6000   1,309.8000   1,439.2000   1,542.8750

 

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
  900.8000   929.7000   992.5000   1,126.1000   1,266.0050
Depreciation (total)
  24   27.3000   33.3000   34.6000   61.1270
Operating Result
  217.5000   204.1000   211.6000   248.4000   352.7840
Interest Income
  4.8000   5.2000   5.2000   2.7000   2.8960
Income Before Taxes
  369.8000   318.5000   329.5000   435.4000   489.6620
Income Taxes
  136.5000   111.8000   121.5000   146.9000   170.9490
Minority Interests Profit
  -1.6000   -1.7000   -1.2000   -.4000   -
Net Income
  231.7000   205   206.8000   288.1000   318.7130

 

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
  1.2300   1.1200   1.1900   1.6800   1.8900
Dividend per Share
  0.2000   0.2700   0.6300   0.4200   0.4600

 

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
  229.3000   257   257.5000   351.2000   374.8030
Cash Flow from Investing Activities
  -41.5000   -32   16.6000   -62.4000   -53.3850
Cash Flow from Financing
  -282.4000   -300.3000   -242.9000   -162.8000   -224.7500
Decrease / Increase in Cash
  -94.6000   -75.3000   31.3000   126   89.1730
Employees
  2,240   2,365   2,516   2,749   2,772