4/16/2021  9:59:57 PM Chg. -1.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
260.80USD -0.53% 34,557
Turnover: 8.99 mill.
-Bid Size: - -Ask Size: - 39.41 bill.USD 0.00% 59.27

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  257   266   309.3000   429.5000   483.8000
Intangible Assets
  266.7000   253.8000   360.4000   279.4000   254.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  438.9000   451.1000   554.2000   553.9000   780.7000
Cash and Cash Equivalents
  976.6000   1,048.4000   723.1000   728.6000   1,235.7000
Current Assets
  1,716.9000   1,682.6000   1,543.8000   1,738.9000   2,549.2000
Total Assets
  5,240.4000   5,396.4000   6,146   6,405.2000   8,030.1000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  401.5000   499.8000   578.3000   506.5000   623.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,045.2000   2,116.7000   2,661   2,316.3000   3,117.7000
Share Capital
  1.5150   1.5050   1.4930   1.5030   1.5280
Total Equity
  3,195.1000   3,279.7000   3,485   4,088.9000   4,912.4000
Minority Interests
  0.0000   4.1000   5.9000   5.9000   5
Total liabilities equity
  5,240.4000   5,396.4000   6,146   6,405.2000   8,030.1000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,422.5000   2,724.9000   3,121.1000   3,360.7000   3,685.3000
Depreciation (total)
  27.5000   31.6000   41.6000   41.3000   38.8000
Operating Result
  317.4000   347.6000   360.2000   520.2000   620.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  329.5000   383.1000   363.5000   545.5000   638.2000
Income Taxes
  62.7000   246.5000   -69   13.1000   -25.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .9000
Net Income
  266.8000   136.6000   432.5000   532.4000   664.3000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.7600   0.9100   2.9000   3.5500   4.4000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  586.6000   634.6000   424.2000   800.5000   991.3000
Cash Flow from Investing Activities
  -142.7000   -189.3000   -743.5000   -235.9000   -360.4000
Cash Flow from Financing
  -306.9000   -373.1000   5.1000   -561.9000   -140.6000
Decrease / Increase in Cash
  140.4000   71.7000   -325.2000   5.5000   507.4000
Employees
  10,669   11,686   13,245   13,896   15,036