2024-11-13  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

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
  101.7000   116.6000   123.4000   122.1780   122.0180
Intangible Assets
  370.4000   343.7000   541.5000   502.0600   472.8340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,502.3640   1,479.0510
Inventories
  44.9000   50.5000   52.1000   -   -
Accounts Receivable
  1,187.8000   1,222   1,268.2000   1,234.1870   1,359.8620
Cash and Cash Equivalents
  511.3000   605.3000   439.8000   432.0560   486.8310
Current Assets
  1,936.7000   2,044.5000   1,930.1000   1,886.6030   2,067.4190
Total Assets
  3,014.1000   3,107.1000   3,465.9000   3,388.9670   3,546.4700

 

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
  477.8000   490.6000   487.7000   460.4780   488.2510
Long-term debt
  150   150   -   316.3990   297.5590
Liabilities to Banks
  150   150   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,768.9000   1,749.9000   1,986.3000   1,959.5800   2,066.4140
Share Capital
  .6810   .6800   .6760   .6360   .6170
Total Equity
  1,245.1000   1,357.2000   1,479.6000   1,429.3870   1,480.0560
Minority Interests
  10.4000   11.1000   13.4000   13.3740   3.3450
Total liabilities equity
  3,014.1000   3,107.1000   3,465.9000   3,388.9670   3,546.4700

 

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
  5,613.5000   6,346.7000   6,417.2000   6,424.9650   6,718.7260
Depreciation (total)
  -   -   -   37.9660   37.8950
Operating Result
  210.8000   250   210.3000   289.8780   287.0820
Interest Income
  -9.5000   -5.7000   -7.7000   -8.2330   -8.2590
Income Before Taxes
  201.4000   244.2000   202.7000   281.6450   278.8230
Income Taxes
  76.8000   95.4000   75.3000   103.5280   106.2560
Minority Interests Profit
  -2.8000   -2.3000   -3.6000   -4.7630   -.2210
Net Income
  130.8000   146.6000   123.8000   168.6640   172.2860

 

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
  1.9600   2.2000   1.8500   2.5400   2.7400
Dividend per Share
  0.0500   0.5100   0.1800   0.3200   0.3200

 

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
  149.4000   184.4000   150.1000   246.6570   266.6660
Cash Flow from Investing Activities
  -320.5000   -42.5000   -483.4000   -21.6680   -59.8080
Cash Flow from Financing
  -29.3000   -50.6000   167   -229.9500   -149.4730
Decrease / Increase in Cash
  -199.5000   94   -165.5000   -7.7570   54.7750
Employees
  25,000   26,000   27,000   27,000   29,000