2024-04-26  10:10:00 PM Chg. +0.62 Volume Bid10:24:22 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
160.20USD +0.39% 134,487
Turnover: 12.09 mill.
64.47Bid Size: 100 162.22Ask Size: 500 5.25 bill.USD 0.03% 8.35

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  114.1000   110.1000   111   104.3000   92.3000
Intangible Assets
  1,686.4000   1,497.4000   1,449.7000   1,309.9000   1,182
Long-Term Investments
  1,937.1000   3,368.3000   3,304.7000   2,791   2,195.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  391.2000   383.3000   433.8000   400.6000   417.1000
Cash and Cash Equivalents
  563.8000   430.8000   439.5000   565.5000   539.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,784.8000   8,749.1000   8,702.1000   8,219.1000   7,653.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  729.4000   729.3000   807.2000   746.6000   634.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  305.2000   301.6000   304.4000   0.0000   0.0000
Provisions
  565.7000   660.8000   467.4000   511.6000   450.2000
Liabilities
  4,015.7000   4,322.6000   4,123.6000   4,084.2000   4,154.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  3,769.1000   4,426.5000   4,578.5000   4,134.9000   3,499.1000
Minority Interests
  1,544.5000   1,480.4000   1,568.2000   1,511.2000   1,478.3000
Total liabilities equity
  7,784.8000   8,749.1000   8,702.1000   8,219.1000   7,653.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,484.5000   2,194.6000   2,305   2,378.4000   2,239.6000
Depreciation (total)
  18.8000   19.5000   20.3000   22   21.3000
Operating Result
  835   705.3000   1,107.9000   -   -
Interest Income
  -88.9000   -89.4000   -85.3000   -80.6000   -76.2000
Income Before Taxes
  1,090.6000   974.6000   1,067.1000   713.6000   308
Income Taxes
  256.9000   235.6000   58.4000   181.3000   2.9000
Minority Interests Profit
  -317.7000   -266.2000   -319.2000   -288.7000   -289.4000
Net Income
  516   472.8000   689.5000   243.6000   15.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  9.4900   8.7300   12.3000   4.5500   0.3100
Dividend per Share
  -   -   0.8000   1.2000   1.2800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,204.8000   1,027.6000   1,170.4000   1,140.6000   929.1000
Cash Flow from Investing Activities
  -324.5000   -1,332.2000   13.8000   -18.2000   -24.4000
Cash Flow from Financing
  -854.1000   200.9000   -1,189.7000   -983.1000   -934.7000
Decrease / Increase in Cash
  13.2000   -130.9000   8.7000   129.2000   -21.3000
Employees
  3,200   4,100   4,400   4,450   4,000