11/27/2020  11:00:00 PM Chg. -3.27 Volume Bid11/27/2020 Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
220.03USD -1.46% 377,401
Turnover: 34.79 mill.
201.00Bid Size: 100 233.58Ask Size: 400 38.47 bill.USD 3.64% 30.14

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
  -   -   -   -   -
Intangible Assets
  209.4000   246.9000   228.6000   211.5000   212.7000
Long-Term Investments
  735.3000   856.2000   813.7000   809.3000   689.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  411   428.1000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  17.2000   19.2000   187.7000   104.3000   183.7000
Current Assets
  -   -   -   -   -
Total Assets
  8,793.4000   9,876.3000   9,818.7000   9,778.2000   10,130.3000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  670.5000   1,057.4000   311.5000   580.6000   688.7000
Share Capital
  -   -   -   -   -
Total Equity
  8,122.9000   8,818.9000   9,507.2000   9,197.6000   9,441.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,793.4000   9,876.3000   9,818.7000   9,778.2000   10,130.3000

 

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
  1,826.7000   1,981.7000   2,195.4000   2,381.7000   2,560.5000
Depreciation (total)
  357.8000   387.4000   437.1000   426   433.3000
Operating Result
  872   962.5000   1,068.1000   1,232   1,374.5000
Interest Income
  -19.8000   -6.4000   -6.8000   -.6000   -4.2000
Income Before Taxes
  930.2000   1,057.5000   1,150   1,317.7000   1,460.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -3.8000   -5.1000   -5.8000   -6.4000   -6.9000
Net Income
  939.3000   1,052.5000   1,144.2000   1,311.2000   1,453.6000

 

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
  3.9300   4.9200   5.2700   6.1000   6.8400
Dividend per Share
  4.4000   5.1500   5.6000   6.5000   7.3000

 

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
  1,285.7000   1,430.3000   1,606.8000   1,748.3000   1,945.3000
Cash Flow from Investing Activities
  -290.5000   -1,412.4000   -213   -440.1000   -716.7000
Cash Flow from Financing
  -1,117.3000   -16.2000   -1,225.4000   -1,375.6000   -1,148.8000
Decrease / Increase in Cash
  -122.1000   1.8000   168.3000   -83.1000   79.8000
Employees
  5,000   5,200   5,300   5,300   5,500