6/18/2019  9:59:47 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
28.49USD +0.49% 136,981
Turnover: 3.9 mill.
-Bid Size: - -Ask Size: - 5.73 bill.USD 3.53% 13.83

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
  311.4000   293.6000   263.8000   231.9000   212.1000
Intangible Assets
  432.1000   433.9000   409.4000   374   342.5000
Long-Term Investments
  239.3000   202.4000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,007.2000   896.8000   1,011.3000   1,544.9000   1,572.2000
Current Assets
  2,951.3000   1,222.3000   1,346   1,891.7000   1,993.4000
Total Assets
  4,515.4000   2,857.8000   2,694.1000   3,140.9000   3,299.9000

 

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
  231.3000   259.6000   217   252   249.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  744.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2,682.5000   2,834.7000   2,755   2,747.2000   2,758.4000
Share Capital
  3.1660   2.6020   2.4620   2.4620   2.3830
Total Equity
  1,832.9000   23.1000   -60.9000   393.7000   541.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,515.4000   2,857.8000   2,694.1000   3,140.9000   3,299.9000

 

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
  3,078.7000   3,038.2000   3,036.3000   3,159.9000   3,094.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  794.7000   633.2000   716   752   615.8000
Interest Income
  -45.2000   -69   -93   -89.4000   -87.1000
Income Before Taxes
  742.8000   569.5000   629.3000   668.7000   545.2000
Income Taxes
  256.1000   185.9000   208.4000   41.8000   99.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  473.7000   374.3000   408.9000   613.1000   422.5000

 

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
  1.7200   1.5000   1.9200   2.9300   2.0500
Dividend per Share
  0.8000   0.8000   0.8800   0.9600   1.0000

 

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
  626.6000   532.4000   550.1000   850   606.5000
Cash Flow from Investing Activities
  -148.9000   329.5000   99.3000   -112.1000   -155.1000
Cash Flow from Financing
  -645.8000   -1,961.7000   -530.4000   -190.7000   -403.7000
Decrease / Increase in Cash
  -178.1000   -1,110.4000   114.5000   546.1000   44
Employees
  2,200   2,400   2,300   2,700   3,100