11/13/2024  10:10:00 PM Chg. -13.72 Volume Bid11:40:35 PM Ask11:40:35 PM Market Capitalization Dividend Y. P/E Ratio
500.36USD -2.67% 454,861
Turnover: 120.57 mill.
490.00Bid Size: 100 523.50Ask Size: 300 23.02 bill.USD 0.14% 37.42

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  116.6000   123.4000   122.1780   122.0180   127.9510
Intangible Assets
  343.7000   541.5000   502.0600   472.8340   487.3980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,502.3640   1,479.0510   -
Inventories
  50.5000   52.1000   -   -   -
Accounts Receivable
  1,222   1,268.2000   1,234.1870   1,359.8620   1,495.4310
Cash and Cash Equivalents
  605.3000   439.8000   432.0560   486.8310   464.6170
Current Assets
  2,044.5000   1,930.1000   1,886.6030   2,067.4190   2,210.8470
Total Assets
  3,107.1000   3,465.9000   3,388.9670   3,546.4700   3,894.1700

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  490.6000   487.7000   460.4780   488.2510   501.2130
Long-term debt
  150   -   316.3990   297.5590   408.2960
Liabilities to Banks
  150   0.0000   0.0000   0.0000   125
Provisions
  -   -   -   -   -
Liabilities
  1,749.9000   1,986.3000   1,959.5800   2,066.4140   2,356.2280
Share Capital
  .6800   .6760   .6360   .6170   .6060
Total Equity
  1,357.2000   1,479.6000   1,429.3870   1,480.0560   1,537.9420
Minority Interests
  11.1000   13.4000   13.3740   3.3450   .8530
Total liabilities equity
  3,107.1000   3,465.9000   3,388.9670   3,546.4700   3,894.1700

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,346.7000   6,417.2000   6,424.9650   6,718.7260   7,551.5240
Depreciation (total)
  -   -   37.9660   37.8950   -
Operating Result
  250   210.3000   289.8780   287.0820   308.4580
Interest Income
  -5.7000   -7.7000   -8.2330   -8.2590   -11.9640
Income Before Taxes
  244.2000   202.7000   281.6450   278.8230   296.4940
Income Taxes
  95.4000   75.3000   103.5280   106.2560   111.1990
Minority Interests Profit
  -2.3000   -3.6000   -4.7630   -.2210   -.2180
Net Income
  146.6000   123.8000   168.6640   172.2860   181.9350

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2000   1.8500   2.5400   2.7400   3.0000
Dividend per Share
  0.5100   0.1800   0.3200   0.3200   0.3200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  184.4000   150.1000   246.6570   266.6660   264.5610
Cash Flow from Investing Activities
  -42.5000   -483.4000   -21.6680   -59.8080   -270.6710
Cash Flow from Financing
  -50.6000   167   -229.9500   -149.4730   -9.4290
Decrease / Increase in Cash
  94   -165.5000   -7.7570   54.7750   -22.2140
Employees
  26,000   27,000   27,000   29,000   31,000