8/10/2020  9:59:54 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.14USD -0.12% 30,746
Turnover: 2.79 mill.
-Bid Size: - -Ask Size: - 11.86 bill.USD 0.75% 14.84

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
  381.2000   319.7000   349.9000   457.7000   308.1000
Intangible Assets
  353.4000   336.9000   332.9000   656   665.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  460.9000   655.7000   774.2000   793.4000   631.1000
Current Assets
  3,283   2,864.5000   2,996.2000   4,556.6000   4,111.8000
Total Assets
  7,785.9000   7,360   7,380.9000   12,645.8000   11,462.7000

 

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
  566.9000   522.4000   683.6000   1,127.7000   1,072.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,091   938.4000   939.7000   1,488.6000   1,384.4000
Liabilities
  3,429.5000   3,029.8000   2,893.5000   6,701.5000   5,694
Share Capital
  -   -   -   -   -
Total Equity
  4,291.7000   4,265.3000   4,428.4000   5,854.3000   5,714.7000
Minority Interests
  64.7000   64.9000   59   90   54
Total liabilities equity
  7,785.9000   7,360   7,380.9000   12,645.8000   11,462.7000

 

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
  12,114.8000   10,964.2000   10,022.8000   14,984.6000   12,737.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  445.5000   338.6000   392.3000   648   404.9000
Interest Income
  -12.2000   -7.5000   -3.3000   -67.8000   -74.3000
Income Before Taxes
  430.1000   286.7000   393.2000   554.7000   351
Income Taxes
  101.3000   72.2000   105.8000   381.6000   37
Minority Interests Profit
  -25.9000   -4.1000   6.4000   -9.7000   -25.2000
Net Income
  303   210.5000   293.7000   163.4000   848

 

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
  2.4200   1.7500   2.4300   1.1800   6.1400
Dividend per Share
  0.0000   0.0000   0.6000   0.6000   0.6800

 

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
  484.6000   680.2000   574.9000   481.2000   -366.4000
Cash Flow from Investing Activities
  -96.1000   -139.6000   -236.2000   -1,577.6000   2,152.3000
Cash Flow from Financing
  -553.3000   -317   -242.6000   1,142.4000   -1,969
Decrease / Increase in Cash
  -271.8000   194.9000   118.4000   19.2000   -162.3000
Employees
  49,900   43,800   44,800   74,400   48,000