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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  92.3000   95.4000   114.1000   110.1000   111
Intangible Assets
  -   1,778.4000   1,686.4000   1,497.4000   1,449.7000
Long-Term Investments
  -   1,783.5000   1,937.1000   3,368.3000   3,304.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   425.9000   391.2000   383.3000   433.8000
Cash and Cash Equivalents
  469.6000   550.6000   563.8000   430.8000   439.5000
Current Assets
  1,045.9000   -   -   -   -
Total Assets
  6,318.8000   7,698.1000   7,784.8000   8,749.1000   8,702.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   808.3000   729.4000   729.3000   807.2000
Long-term debt
  518.7000   -   -   -   -
Liabilities to Banks
  518.7000   303.1000   305.2000   301.6000   304.4000
Provisions
  456.9000   491.7000   565.7000   660.8000   467.4000
Liabilities
  2,532.3000   4,054.9000   4,015.7000   4,322.6000   4,123.6000
Share Capital
  .5000   .6000   .6000   .6000   .6000
Total Equity
  3,144.6000   3,643.2000   3,769.1000   4,426.5000   4,578.5000
Minority Interests
  641.9000   1,661.7000   1,544.5000   1,480.4000   1,568.2000
Total liabilities equity
  6,318.8000   7,698.1000   7,784.8000   8,749.1000   8,702.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,188.8000   2,510.9000   2,484.5000   2,194.6000   2,305
Depreciation (total)
  142.2000   16.9000   18.8000   19.5000   20.3000
Operating Result
  634.1000   815.2000   835   705.3000   1,107.9000
Interest Income
  -87.3000   -76.6000   -88.9000   -89.4000   -85.3000
Income Before Taxes
  863.7000   1,013.5000   1,090.6000   974.6000   1,067.1000
Income Taxes
  194.1000   227.9000   256.9000   235.6000   58.4000
Minority Interests Profit
  -309.1000   -333.5000   -317.7000   -266.2000   -319.2000
Net Income
  360.5000   452.1000   516   472.8000   689.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.7900   8.2200   9.4900   8.7300   12.3000
Dividend per Share
  0.0000   -   -   -   0.8000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  957.1000   1,392.2000   1,204.8000   1,027.6000   1,170.4000
Cash Flow from Investing Activities
  -50.3000   -1,268.1000   -324.5000   -1,332.2000   13.8000
Cash Flow from Financing
  -869.1000   -32.9000   -854.1000   200.9000   -1,189.7000
Decrease / Increase in Cash
  39.2000   81   13.2000   -130.9000   8.7000
Employees
  2,500   2,900   3,200   4,100   4,400