7/6/2020  9:59:55 PM Chg. -1.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
183.03USD -0.69% 23,796
Turnover: 4.4 mill.
-Bid Size: - -Ask Size: - 14.03 bill.USD 0.84% 52.01

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
  296.3000   298.6000   282.9000   286.9000   272.5000
Intangible Assets
  347.7000   426   374.1000   441.7000   451.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  148.3000   70.3000   114.8000   31.4000   93.6000
Current Assets
  493.5000   431.9000   520   468.5000   569.4000
Total Assets
  1,836.8000   1,815.5000   1,908.9000   2,050.3000   2,184.8000

 

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
  9.9000   14.6000   6.8000   34.5000   9.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  157.2000   188.6000   219.5000   189.6000   217
Liabilities
  845.3000   819.3000   876.9000   783.5000   755.8000
Share Capital
  1.0270   1.0290   1.0310   1.0330   1.0350
Total Equity
  991.5000   996.2000   1,032.1000   1,266.8000   1,429
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,836.8000   1,815.5000   1,908.9000   2,050.3000   2,184.8000

 

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
  1,256.2000   1,354.6000   1,431.1000   1,536.6000   1,552.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  317.9000   361.7000   367.7000   392.4000   347.3000
Interest Income
  -1.4000   -1.1000   -.8000   -1.3000   0.0000
Income Before Taxes
  316.4000   360.5000   367   391   347.2000
Income Taxes
  105.2000   111.7000   121.2000   14.4000   75.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  211.2000   248.9000   245.8000   376.7000   271.9000

 

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
  2.5900   3.1300   3.1600   4.8800   3.5200
Dividend per Share
  0.9400   1.0600   1.1800   1.3600   1.5400

 

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
  373.8000   365.1000   357.3000   412.1000   431.1000
Cash Flow from Investing Activities
  -137   -136   -141.6000   -291.8000   -190.6000
Cash Flow from Financing
  -158.9000   -307.2000   -171.3000   -203.6000   -178.3000
Decrease / Increase in Cash
  77.9000   -78   44.5000   -83.3000   62.2000
Employees
  5,822   5,861   5,972   6,307   6,402