2024-10-31  8:59:54 PM Chg. +14.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
446.21USD +3.33% 22,945
Turnover: 10.27 mill.
-Bid Size: - -Ask Size: - 20.81 bill.USD 0.15% 33.36

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
  -   101.7000   116.6000   123.4000   122.1780
Intangible Assets
  -   370.4000   343.7000   541.5000   502.0600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,502.3640
Inventories
  -   44.9000   50.5000   52.1000   -
Accounts Receivable
  -   1,187.8000   1,222   1,268.2000   1,234.1870
Cash and Cash Equivalents
  -   511.3000   605.3000   439.8000   432.0560
Current Assets
  -   1,936.7000   2,044.5000   1,930.1000   1,886.6030
Total Assets
  -   3,014.1000   3,107.1000   3,465.9000   3,388.9670

 

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
  -   477.8000   490.6000   487.7000   460.4780
Long-term debt
  -   150   150   -   316.3990
Liabilities to Banks
  -   150   150   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  -   1,768.9000   1,749.9000   1,986.3000   1,959.5800
Share Capital
  -   .6810   .6800   .6760   .6360
Total Equity
  -   1,245.1000   1,357.2000   1,479.6000   1,429.3870
Minority Interests
  -   10.4000   11.1000   13.4000   13.3740
Total liabilities equity
  -   3,014.1000   3,107.1000   3,465.9000   3,388.9670

 

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
  4,852   5,613.5000   6,346.7000   6,417.2000   6,424.9650
Depreciation (total)
  -   -   -   -   37.9660
Operating Result
  -26.5000   210.8000   250   210.3000   289.8780
Interest Income
  -9.5000   -9.5000   -5.7000   -7.7000   -8.2330
Income Before Taxes
  -28.1000   201.4000   244.2000   202.7000   281.6450
Income Taxes
  53.7000   76.8000   95.4000   75.3000   103.5280
Minority Interests Profit
  -4   -2.8000   -2.3000   -3.6000   -4.7630
Net Income
  -86.7000   130.8000   146.6000   123.8000   168.6640

 

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
  -1.3100   1.9600   2.2000   1.8500   2.5400
Dividend per Share
  -   0.0500   0.5100   0.1800   0.3200

 

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
  69.5000   149.4000   184.4000   150.1000   246.6570
Cash Flow from Investing Activities
  -32.7000   -320.5000   -42.5000   -483.4000   -21.6680
Cash Flow from Financing
  -48   -29.3000   -50.6000   167   -229.9500
Decrease / Increase in Cash
  -16.1000   -199.5000   94   -165.5000   -7.7570
Employees
  24,000   25,000   26,000   27,000   27,000