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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  38.7440   49.3110   54.1360   56.5010   58.3560
Intangible Assets
  27.9350   23.5720   5.5220   4.4970   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  2,319.6190   2,787.6910   3,130.9340   3,524.7710   3,549.9100
Cash and Cash Equivalents
  94.2870   120.5160   98.6950   119.7740   108.6130
Current Assets
  -   -   -   -   -
Total Assets
  3,163.9990   3,697.7640   3,909.5590   4,423.8910   4,453.0610

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  2.4590   4.9920   6.1100   4.2580   5.2940
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,246.8360   2,560.2550   2,785.5900   3,196.8780   3,079.5350
Share Capital
  .4640   .4520   .4530   .4540   .4560
Total Equity
  917.1630   1,137.5090   1,123.9690   1,227.0130   1,373.5260
Minority Interests
  52.8620   50.1620   28.8490   57.6250   31.6090
Total liabilities equity
  3,163.9990   3,697.7640   3,909.5590   4,423.8910   4,453.0610

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  830.5800   813.5740   908.2560   1,017.0810   1,065.4140
Depreciation (total)
  24.3590   19.7630   19.3220   17.4640   18.4650
Operating Result
  218.2060   211   185.2600   247.6870   349.7010
Interest Income
  -80.8640   -98.0410   -121.0780   -141.9180   -141.7120
Income Before Taxes
  134.0830   157.5390   89.4970   117.3590   208.9450
Income Taxes
  43.1910   -11.5360   13.7630   19.6800   41.2030
Minority Interests Profit
  5.7950   6.8100   10.1710   11.5210   18.4030
Net Income
  85.0970   162.2650   65.5630   86.1580   149.3390

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8400   3.5500   1.4500   1.9000   3.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.0300   .8430   80.8660   133.3880   141.7040
Cash Flow from Investing Activities
  -217.4910   -280.3280   -387.2510   -441.1900   115.0030
Cash Flow from Financing
  97.2620   295.6980   294.9260   339.5230   -252.1000
Decrease / Increase in Cash
  22.9150   26.2290   -21.8210   25.1120   -2.7600
Employees
  4,019   5,154   5,377   4,412   3,820