6/18/2024  10:00:00 PM Chg. +0.5100 Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
54.8600USD +0.94% 3.25 mill.
Turnover: 115.7 mill.
54.6100Bid Size: 200 55.7300Ask Size: 100 52.79 bill.USD - 42.20

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
  -   600.4000   587.2000   677.5000   692.4000
Intangible Assets
  -   12.7000   8   17.7000   25.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   8   8.5000   10.7000   7.3000
Accounts Receivable
  -   122.9000   139   182.7000   197
Cash and Cash Equivalents
  -   74   140.1000   63.6000   158.7000
Current Assets
  -   241.9000   322.3000   306.5000   412.3000
Total Assets
  -   1,084.4000   1,155.1000   1,334.5000   1,506.8000

 

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
  -   54.6000   52.5000   70.6000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   0.0000   0.0000   16.3000   0.0000
Provisions
  -   16   12.9000   14.1000   159.6000
Liabilities
  -   529.3000   593.9000   572.1000   503.3000
Share Capital
  -   .0130   .0120   .0130   .0130
Total Equity
  -   555.2000   561.1000   762.4000   1,003.5000
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  -   1,084.4000   1,155.1000   1,334.5000   1,506.8000

 

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
  772.9000   872.2000   924.2000   1,046.4000   1,163.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  239.1000   265.3000   286.4000   283   274.9000
Interest Income
  0.0000   -3.6000   -10.9000   -9.7000   -8.3000
Income Before Taxes
  239.5000   263.9000   278.1000   276.9000   270
Income Taxes
  87.9000   97.5000   95.9000   96.8000   91.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  151.6000   166.4000   182.1000   180   178.7000

 

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   0.5500   0.7100   0.7200   0.7100
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
  199.4000   242.9000   229.7000   199.4000   262.6000
Cash Flow from Investing Activities
  -96   -84.5000   -48.1000   -208   -92.1000
Cash Flow from Financing
  1.3000   -354.1000   -114.9000   -65.9000   -76.8000
Decrease / Increase in Cash
  105.5000   -194.2000   66.1000   -76.5000   95
Employees
  2,834   2,825   2,981   3,875   4,179