20/09/2024  22:00:00 Chg. -0.9000 Volume Bid23:41:15 Ask23:41:15 Market Capitalization Dividend Y. P/E Ratio
22.1000USD -3.91% 785,282
Turnover: 14.21 mill.
21.2400Bid Size: 100 23.1200Ask Size: 100 871.12 mill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  49.3110   54.1360   56.5010   58.3560   54.5130
Intangible Assets
  23.5720   5.5220   4.4970   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,787.6910   3,130.9340   3,524.7710   3,549.9100   3,469.4310
Cash and Cash Equivalents
  120.5160   98.6950   119.7740   108.6130   87.5840
Current Assets
  -   -   -   -   -
Total Assets
  3,697.7640   3,909.5590   4,423.8910   4,453.0610   4,366.2430

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4.9920   6.1100   4.2580   5.2940   3.8210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,560.2550   2,785.5900   3,196.8780   3,079.5350   3,041.4060
Share Capital
  .4520   .4530   .4540   .4560   .4100
Total Equity
  1,137.5090   1,123.9690   1,227.0130   1,373.5260   1,324.8370
Minority Interests
  50.1620   28.8490   57.6250   31.6090   38.4910
Total liabilities equity
  3,697.7640   3,909.5590   4,423.8910   4,453.0610   4,366.2430

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  813.5740   908.2560   1,017.0810   1,065.4140   1,095.7320
Depreciation (total)
  19.7630   19.3220   17.4640   18.4650   15.2560
Operating Result
  211   185.2600   247.6870   349.7010   374.9960
Interest Income
  -98.0410   -121.0780   -141.9180   -141.7120   -124.1430
Income Before Taxes
  157.5390   89.4970   117.3590   208.9450   250.3260
Income Taxes
  -11.5360   13.7630   19.6800   41.2030   54.8170
Minority Interests Profit
  6.8100   10.1710   11.5210   18.4030   12.3510
Net Income
  162.2650   65.5630   86.1580   149.3390   183.1580

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.5500   1.4500   1.9000   3.2800   4.0700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .8430   80.8660   133.3880   141.7040   84.9250
Cash Flow from Investing Activities
  -280.3280   -387.2510   -441.1900   115.0030   160.3760
Cash Flow from Financing
  295.6980   294.9260   339.5230   -252.1000   -262.8120
Decrease / Increase in Cash
  26.2290   -21.8210   25.1120   -2.7600   -31.9750
Employees
  5,154   5,377   4,412   3,820   3,446