2024-06-01  1:03:55 PM Chg. 0.00 Volume Bid1:03:55 PM Ask1:03:55 PM Market Capitalization Dividend Y. P/E Ratio
126.00EUR 0.00% -
Turnover: -
126.00Bid Size: - 128.00Ask Size: - 6.91 bill.EUR - -

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
  60   59   71   60   61
Intangible Assets
  4   0.0000   224   200   179
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  254   301   195   210   144
Current Assets
  994   943   952   901   950
Total Assets
  1,447   1,398   2,122   2,042   2,073

 

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
  0.0000   0.0000   0.0000   0.0000   397
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  15   -   -   -   150
Liabilities
  1,070   1,053   1,742   1,688   1,746
Share Capital
  -   -   -   -   -
Total Equity
  377   345   380   354   327
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,447   1,398   2,122   2,042   2,073

 

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
  4,017   3,835   4,284   4,450   4,454
Depreciation (total)
  -   -   -   -   -
Operating Result
  183   240   227   271   256
Interest Income
  -7   -17   -44   -52   -44
Income Before Taxes
  176   223   183   220   214
Income Taxes
  63   82   66   72   35
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  113   141   117   148   179

 

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
  2.3300   3.0100   2.5500   3.3300   4.1300
Dividend per Share
  0.5600   1.1200   1.2100   1.2400   1.2400

 

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
  183   277   226   273   217
Cash Flow from Investing Activities
  -16   -22   -798   -11   -22
Cash Flow from Financing
  86   -208   466   -247   -261
Decrease / Increase in Cash
  253   47   -106   15   -66
Employees
  13,000   13,000   15,000   15,500   15,000