7/28/2021  9:59:51 PM Chg. -1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
185.35USD -0.70% 44,584
Turnover: 8.25 mill.
-Bid Size: - -Ask Size: - 30.03 bill.USD 0.58% 42.30

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
  93.4000   119.4000   154.1000   233.4000   302.3000
Intangible Assets
  200.2000   226.4000   520.9000   447.6000   406.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  126.6000   153.3000   178.4000   158.5000   220.7000
Cash and Cash Equivalents
  55   191.6000   89.8000   165.8000   39.4000
Current Assets
  240.4000   453.7000   390.6000   474.8000   384.5000
Total Assets
  1,217.1000   1,541.1000   2,360.3000   2,504.5000   2,345.3000

 

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
  112   163   187.6000   188.3000   180.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.7000   4   135.5000   201   204.4000
Liabilities
  1,331.5000   1,639.6000   2,104.7000   1,956.9000   2,134.3000
Share Capital
  0.0000   .1000   .1000   .1370   .1370
Total Equity
  -114.4000   -98.5000   255.6000   547.6000   211
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,217.1000   1,541.1000   2,360.3000   2,504.5000   2,345.3000

 

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
  1,138.3000   1,331.8000   1,534.3000   1,595.7000   1,746.7000
Depreciation (total)
  40.7000   34.8000   53.6000   63.7000   56.9000
Operating Result
  440.9000   513.4000   591.6000   614.3000   660.4000
Interest Income
  -34.7000   -53.8000   -72.5000   -76.1000   -70
Income Before Taxes
  406.7000   460.4000   519.2000   538.7000   590.6000
Income Taxes
  165   177.7000   190.1000   196.4000   219.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  242.6000   282.8000   329.1000   348.4000   400

 

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
  1.3600   1.7000   1.9800   2.0700   2.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  336   375.7000   468.2000   506.9000   489.5000
Cash Flow from Investing Activities
  -243.7000   -204.1000   -883.6000   -145.6000   -35.5000
Cash Flow from Financing
  -108.8000   -34.8000   313.6000   -284.5000   -579.1000
Decrease / Increase in Cash
  -16.6000   136.6000   -101.8000   76   -126.4000
Employees
  4,260   5,401   6,495   6,368   6,550