8/11/2020  9:59:42 PM Chg. -4.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
350.31USD -1.20% 58,953
Turnover: 20.7 mill.
-Bid Size: - -Ask Size: - 29.32 bill.USD 0.55% 60.13

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  94.1000   98.9000   95.6000   94.4000   90.9000
Intangible Assets
  433.6000   391.5000   347.6000   321.8000   280.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  178.7000   208.2000   221.5000   327.6000   473.4000
Cash and Cash Equivalents
  508.8000   777.7000   791.8000   889.5000   904.2000
Current Assets
  770.6000   1,063.3000   1,055.7000   1,267.1000   1,435.1000
Total Assets
  2,894.2000   3,147   3,082.6000   3,275.7000   3,388

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2.8000   2.5000   .6000   1.6000   3.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.8000   110.9000   94.1000   78   82
Liabilities
  1,461.3000   2,245.5000   2,765   2,874.7000   3,554.4000
Share Capital
  1.2660   1.2820   1.2900   1.2950   1.3000
Total Equity
  1,432.8000   901.5000   317.6000   401   -166.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,894.2000   3,147   3,082.6000   3,275.7000   3,388

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  996.7000   1,075   1,150.7000   1,274.2000   1,434
Depreciation (total)
  45.9000   46.9000   47   44.5000   54.2000
Operating Result
  337.2000   403.9000   488.1000   579.2000   686.9000
Interest Income
  -30.9000   -61.2000   -98.8000   -109.8000   -113.4000
Income Before Taxes
  308.3000   349.6000   385.9000   466.9000   629.9000
Income Taxes
  109.4000   119.5000   125.1000   162.9000   122
Minority Interests Profit
  -   -   -   -   -
Net Income
  284.1000   223.6000   260.9000   304   507.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.4500   2.0500   2.7200   3.3600   5.8300
Dividend per Share
  0.1800   0.8000   1.0000   1.3200   1.9200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  305.7000   306   434.7000   404.2000   612.8000
Cash Flow from Investing Activities
  297   -48.9000   -42   -48   34.9000
Cash Flow from Financing
  -442.3000   19.9000   -365.3000   -267.5000   -626.5000
Decrease / Increase in Cash
  150.4000   268.9000   14.1000   97.7000   14.7000
Employees
  2,926   2,754   2,862   3,038   3,112