2/3/2023  10:10:00 PM Chg. -0.17 Volume Bid2/3/2023 Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
20.04USD -0.84% 6.23 mill.
Turnover: 103.57 mill.
19.80Bid Size: 200 20.74Ask Size: 100 9.11 bill.USD 3.34% 6.66

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  349.6000   350.8000   402.6000   426.9000   464.7000
Intangible Assets
  1,287.7000   1,263.9000   1,246.7000   1,354   1,399.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  533.5000   500.8000   545.9000   528.1000   544.2000
Cash and Cash Equivalents
  1,123.3000   1,331.2000   1,514.2000   1,851.4000   1,328
Current Assets
  3,907.6000   3,712.6000   -   -   -
Total Assets
  17,492.4000   19,270.5000   20,462.5000   25,073.2000   25,734.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   6,738.9000   7,509.8000   6,505.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  311.4000   323.6000   304.8000   288.9000   309.7000
Liabilities
  8,443.4000   10,293.2000   11,342.7000   16,377.5000   18,122.5000
Share Capital
  -   -   98.1000   98.1000   -
Total Equity
  8,316.8000   8,392.6000   9,119.8000   8,695.7000   7,611.8000
Minority Interests
  732.2000   584.7000   793.8000   810.4000   108
Total liabilities equity
  17,492.4000   19,270.5000   20,462.5000   25,073.2000   25,734.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,177   4,644.6000   5,147.1000   5,122.9000   4,734.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  871.5000   1,120.2000   1,276.9000   1,358.4000   1,176.4000
Interest Income
  47.7000   -34.6000   -60   -68.7000   -105.6000
Income Before Taxes
  859.5000   1,255.2000   1,395.1000   1,362.1000   1,206.6000
Income Taxes
  272.2000   336.9000   -390.6000   -398   -338.3000
Minority Interests Profit
  89.8000   -42.5000   -13   4   -14.1000
Net Income
  677.1000   940.3000   988.1000   968.1000   854.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.5000   2.1000   2.2700   2.2600   2.0600
Dividend per Share
  0.6400   0.8475   0.9750   1.0600   1.1100

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  819.3000   780.2000   1,200.4000   1,053.5000   129.3000
Cash Flow from Investing Activities
  -82.4000   -239.9000   -1,827.2000   -664.8000   -990.6000
Cash Flow from Financing
  -645.9000   -59.3000   862.5000   23.3000   470.1000
Decrease / Increase in Cash
  91   481   235.7000   412   -391.2000
Employees
  6,128   5,932   6,264   6,490   6,790