2024-05-31  10:00:00 PM Chg. +0.3200 Volume Bid1:59:35 AM Ask1:59:35 AM Market Capitalization Dividend Y. P/E Ratio
195.5000USD +0.16% 213,713
Turnover: 24.96 mill.
175.0000Bid Size: 100 311.8500Ask Size: 200 6.36 bill.USD - 22.92

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  132.8000   104.1810   88.2810   70.9100   75.2520
Intangible Assets
  35.8000   23.5670   26.9830   20.7070   100.7780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   230.2510   262.3580   235.6950   381.3080
Inventories
  136   -   -   148.2030   194.5290
Accounts Receivable
  1,257.9000   1,309.2090   1,315.0940   1,436.7420   1,814.5600
Cash and Cash Equivalents
  126.8000   164.5240   187.9780   202.8820   105.8310
Current Assets
  1,594.7000   1,717.8720   1,751.6590   1,983.6050   2,304.3430
Total Assets
  1,867.7000   1,948.1230   2,014.0170   2,219.3000   2,685.6510

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  851   819.9160   905.4640   1,070.2590   899.0750
Long-term debt
  -   62.5350   89   40.2510   296.5760
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   .9000   .2000   .9000   .7000
Liabilities
  1,150.8000   1,226.8920   1,328.2750   1,505.8570   1,842.1820
Share Capital
  -.4200   .4010   .3710   .3550   .3580
Total Equity
  716.9000   721.2310   685.7420   713.4430   843.4690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,867.7000   1,948.1230   2,014.0170   2,219.3000   2,685.6510

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,144.3000   5,316.2290   5,373.0900   5,485.5150   6,703.6230
Depreciation (total)
  -   40.5700   37.9570   -   -
Operating Result
  121.2000   131.0030   126.5190   148.8320   179.2650
Interest Income
  -5.1000   4.9570   6.4410   7.5620   17.9650
Income Before Taxes
  114.5000   124.3720   119.1760   139.4580   159.0980
Income Taxes
  43.5000   48.6880   43.3250   54.7680   68.4150
Minority Interests Profit
  -   -   -   -   -
Net Income
  71   75.6840   75.8510   84.6900   90.6830

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.6500   1.8400   2.0000   2.3500   2.5400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.1000   110.3190   180.5100   95.8050   -305.4260
Cash Flow from Investing Activities
  -19   -7.5110   -57.6370   -21.1850   -204.6450
Cash Flow from Financing
  -75.7000   -48.5300   -82.7360   -57.9070   397.1210
Decrease / Increase in Cash
  -25.3000   37.7070   23.4540   14.9040   -97.0510
Employees
  5,202   5,406   5,761   5,930   6,697