10/30/2020  9:00:00 PM Chg. -0.6500 Volume Bid12:52:25 AM Ask10:25:02 PM Market Capitalization Dividend Y. P/E Ratio
113.2700USD -0.57% 1.76 mill.
Turnover: 142.09 mill.
110.8600Bid Size: 100 114.9700Ask Size: 100 13.95 bill.USD 1.24% 21.74

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
  373.8000   343.8000   252.9000   243.4000   231.9000
Intangible Assets
  283.4000   228   142   167.2000   108.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.5000   12.5000   13.9000   21.9000   15.9000
Accounts Receivable
  669.3000   725.9000   712.5000   688.4000   720.4000
Cash and Cash Equivalents
  368.5000   957   1,115.1000   618.8000   545.8000
Current Assets
  1,684   2,561.3000   2,621.4000   2,086.9000   1,512.7000
Total Assets
  5,481.4000   6,390.2000   5,820.2000   5,136   4,388.9000

 

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
  95.4000   84.1000   66.9000   75.6000   84.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,508   3,702   4,827.8000   4,584.5000   3,551.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,973.4000   2,608.7000   992.5000   551.5000   837.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,481.4000   6,390.2000   5,820.2000   5,136   4,388.9000

 

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
  3,275.6000   3,418.3000   2,824.9000   2,973.9000   3,010.6000
Depreciation (total)
  108.7000   29.2000   17.2000   15.9000   15.9000
Operating Result
  350.1000   649.2000   571   678   536.1000
Interest Income
  -32.5000   -28.2000   -23.8000   -40.2000   -27.7000
Income Before Taxes
  311.9000   616.8000   550.3000   629.5000   509.5000
Income Taxes
  -7.5000   80.7000   528.4000   53.8000   -172.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  319.4000   536.1000   -20.7000   575.7000   681.8000

 

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
  2.0100   3.4600   -0.1300   4.2300   5.2100
Dividend per Share
  0.0000   0.0000   0.0000   0.3500   1.4000

 

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
  1,034.5000   1,115.8000   908.3000   1,035.3000   783.1000
Cash Flow from Investing Activities
  -224.4000   -484.2000   -63.9000   132.2000   1,035.7000
Cash Flow from Financing
  -691.5000   -38   -694.4000   -1,658   -1,890.5000
Decrease / Increase in Cash
  108.4000   588.4000   158.2000   -496.4000   -73
Employees
  9,500   9,600   7,500   8,200   8,400