2024-06-14  10:00:00 PM Chg. -1.8400 Volume Bid1:13:42 AM Ask1:13:42 AM Market Capitalization Dividend Y. P/E Ratio
178.8000USD -1.02% 402,313
Turnover: 39.45 mill.
175.2300Bid Size: 100 182.0300Ask Size: 100 6.39 bill.USD 1.82% 24.29

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  142.1000   159   177.3000   202.2030   225.9270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   311.8840   335.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  368.4000   408.8000   378.7000   492.6420   462.6990
Cash and Cash Equivalents
  80.9000   74.3000   180.3000   -   114.5200
Current Assets
  551.8000   591.9000   682.5000   732.3280   662.6700
Total Assets
  808.4000   879.4000   970.7000   1,044.2120   998.0700

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  163.3000   189   157.8000   220.0770   223.7090
Long-term debt
  -   -   -   76.2570   81.7930
Liabilities to Banks
  0.0000   0.0000   0.0000   44.8000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  507.9000   500   516.2000   555.9510   531.8330
Share Capital
  165.7000   174   .7000   .6730   .6740
Total Equity
  300.6000   379.5000   454.5000   488.2610   466.2370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  808.4000   879.4000   970.7000   1,044.2120   998.0700

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,649.1000   2,793.4000   2,664.8000   3,184.7900   3,321.0910
Depreciation (total)
  25.8000   27.5000   27.7000   27.5750   29.1020
Operating Result
  183.2000   205.9000   176.6000   224.3720   241.7060
Interest Income
  -3.1000   -3.1000   -3.2000   3.1770   2.9490
Income Before Taxes
  180.1000   202.7000   173.4000   221.1950   238.7570
Income Taxes
  67.2000   73   64.5000   82.3860   91.0680
Minority Interests Profit
  .1000   0.0000   0.0000   -   -
Net Income
  113   129.8000   146   138.8090   147.6890

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.3800   2.7800   3.1700   3.0900   3.3800
Dividend per Share
  0.2100   0.7300   0.3500   1.2600   0.3000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  118   125.6000   152.6000   101.8690   216.0220
Cash Flow from Investing Activities
  8.8000   -21.2000   66   -4.8460   -8.6730
Cash Flow from Financing
  -90.5000   -111.2000   -117.7000   -112.3470   -254.6690
Decrease / Increase in Cash
  36.2000   -6.6000   106   -16.3580   -49.4240
Employees
  1,351   1,369   1,217   1,211   1,223