2/1/2023  4:23:59 PM Chg. -0.17 Volume Bid4:23:59 PM Ask4:23:59 PM Market Capitalization Dividend Y. P/E Ratio
18.35USD -0.89% 1.4 mill.
Turnover: 23.49 mill.
18.34Bid Size: 700 18.35Ask Size: 1,500 8.33 bill.USD 3.66% 6.09

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
  350.8000   402.6000   426.9000   464.7000   490.7000
Intangible Assets
  1,263.9000   1,246.7000   1,354   1,399.4000   1,558.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  500.8000   545.9000   528.1000   544.2000   622.5000
Cash and Cash Equivalents
  1,331.2000   1,514.2000   1,851.4000   1,328   2,006.4000
Current Assets
  3,712.6000   -   -   -   -
Total Assets
  19,270.5000   20,462.5000   25,073.2000   25,734.3000   31,668.8000

 

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
  -   -   -   -   -
Long-term debt
  -   6,738.9000   7,509.8000   6,505.5000   6,875.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  323.6000   304.8000   288.9000   309.7000   275.5000
Liabilities
  10,293.2000   11,342.7000   16,377.5000   18,122.5000   22,713.2000
Share Capital
  -   98.1000   98.1000   -   -
Total Equity
  8,392.6000   9,119.8000   8,695.7000   7,611.8000   8,955.6000
Minority Interests
  584.7000   793.8000   810.4000   108   259.5000
Total liabilities equity
  19,270.5000   20,462.5000   25,073.2000   25,734.3000   31,668.8000

 

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
  4,644.6000   5,147.1000   5,122.9000   4,734.4000   5,160.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,120.2000   1,276.9000   1,358.4000   1,176.4000   1,277.1000
Interest Income
  -34.6000   -60   -68.7000   -105.6000   -81.4000
Income Before Taxes
  1,255.2000   1,395.1000   1,362.1000   1,206.6000   1,429.2000
Income Taxes
  336.9000   -390.6000   -398   -338.3000   -268.2000
Minority Interests Profit
  -42.5000   -13   4   -14.1000   -33.7000
Net Income
  940.3000   988.1000   968.1000   854.2000   1,127.3000

 

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
  2.1000   2.2700   2.2600   2.0600   2.7500
Dividend per Share
  0.8475   0.9750   1.0600   1.1100   1.1500

 

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
  780.2000   1,200.4000   1,053.5000   129.3000   1,370.7000
Cash Flow from Investing Activities
  -239.9000   -1,827.2000   -664.8000   -990.6000   -961.1000
Cash Flow from Financing
  -59.3000   862.5000   23.3000   470.1000   169
Decrease / Increase in Cash
  481   235.7000   412   -391.2000   578.6000
Employees
  5,932   6,264   6,490   6,790   7,030