2024-04-26  10:10:00 PM Chg. -3.2900 Volume Bid1:46:02 AM Ask1:46:02 AM Market Capitalization Dividend Y. P/E Ratio
178.4000USD -1.81% 515,015
Turnover: 55.13 mill.
178.4100Bid Size: 400 179.3100Ask Size: 100 18.84 bill.USD 1.18% 24.92

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
  67.3000   75.2930   65.2740   60.8000   78.8000
Intangible Assets
  7.9000   55.6730   2.3780   8.6660   1,902.6000
Long-Term Investments
  -   12.3510   -   -   -
Fixed Assets
  -   139.7940   180.6700   -   4,831
Inventories
  -   -   -   -   -
Accounts Receivable
  49.9000   58.3860   62.5350   69.9020   217.3000
Cash and Cash Equivalents
  221.3000   147.9270   102.2530   97.2980   143.5000
Current Assets
  308.9000   244.1070   204.1180   235.0450   434.7000
Total Assets
  441.6000   383.9010   384.7880   476.6150   5,265.7000

 

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
  4.2000   -   -   -   -
Long-term debt
  -   -   -   -   1,237.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.7000   13.7000   5.3000   -   488.2000
Liabilities
  157.1000   133.8340   125.1430   158.6690   2,155.1000
Share Capital
  .9190   .9260   .9270   .9290   1.2000
Total Equity
  284.5000   250.0670   259.6450   317.9460   3,110.6000
Minority Interests
  -   -   -   12.6000   9.4000
Total liabilities equity
  441.6000   383.9010   384.7880   476.6150   5,265.7000

 

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
  572.1000   617.3380   638.2370   669.9300   2,229.1000
Depreciation (total)
  34.5000   39.9130   46.2740   44.3770   192.2000
Operating Result
  285.8000   313.8010   319.9280   298.2000   371.9000
Interest Income
  -   -   -.0430   -5.7470   -41.3000
Income Before Taxes
  283.7000   309.6970   324.0240   306.6040   334.4000
Income Taxes
  107.7000   119.9830   119.0010   120.8840   -66.2000
Minority Interests Profit
  -   0.0000   0.0000   1.1000   1.1000
Net Income
  176   188.3920   204.1250   184.9450   396.7000

 

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
  1.9900   2.2100   2.4600   2.2700   3.7000
Dividend per Share
  1.1600   0.7800   0.8800   0.9600   1.0400

 

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
  224.4000   262.6570   245.2780   229.5630   374.4000
Cash Flow from Investing Activities
  -31.2000   -52.1380   -79.4210   -84.3860   -1,436.5000
Cash Flow from Financing
  -107.4000   -283.9330   -211.5310   -150.1320   1,099.7000
Decrease / Increase in Cash
  85.7000   -73.4140   -   -   46.2000
Employees
  650   520   564   553   889