6/28/2022  10:10:00 PM Chg. -0.4600 Volume Bid10:00:00 AM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
114.0700USD -0.40% 398,871
Turnover: 28.42 mill.
105.0700Bid Size: 200 116.8000Ask Size: 400 12.11 bill.USD 1.17% 34.05

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
  65.3000   60.8000   78.8000   76.6000   68.1000
Intangible Assets
  16.2000   21   1,902.6000   1,720.2000   1,589.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  62.5000   69.9000   217.3000   287.3000   234.7000
Cash and Cash Equivalents
  102.3000   97.3000   143.5000   275.1000   229.3000
Current Assets
  204.1000   235   434.7000   683.7000   607.6000
Total Assets
  384.8000   476.6000   5,265.7000   5,321   5,113.9000

 

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
  1.8000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.3000   -   488.2000   436.8000   399.7000
Liabilities
  125.1000   146.1000   2,145.7000   2,070.6000   1,758.3000
Share Capital
  .9270   .9290   1.2000   1.2000   1.2000
Total Equity
  259.6000   317.9000   3,110.6000   3,241   3,355.6000
Minority Interests
  -   12.6000   9.4000   9.4000   0.0000
Total liabilities equity
  384.8000   476.6000   5,265.7000   5,321   5,113.9000

 

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
  634.5000   656.9000   2,229.1000   2,768.8000   2,496.1000
Depreciation (total)
  46.3000   44.4000   192.2000   204   176.6000
Operating Result
  319.9000   298.2000   371.9000   599.4000   537.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  324   306.6000   334.4000   571.2000   501.4000
Income Taxes
  119   120.9000   -66.2000   146   130.6000
Minority Interests Profit
  -   1.1000   1.1000   1.3000   4.1000
Net Income
  205   186.8000   401.7000   426.5000   374.9000

 

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
  2.4600   2.2700   3.7000   3.7800   3.3500
Dividend per Share
  0.8800   0.9600   1.0400   1.1600   1.3400

 

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
  245.3000   229.6000   374.4000   534.7000   632.8000
Cash Flow from Investing Activities
  -79.4000   -84.4000   -1,436.5000   -25.6000   -15.9000
Cash Flow from Financing
  -211.5000   -150.1000   1,099.7000   -371.6000   -662.9000
Decrease / Increase in Cash
  -45.7000   -5   46.2000   131.6000   -45.8000
Employees
  564   553   889   842   823