2024-04-26  3:42:14 PM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.90USD +0.68% 216
Turnover: 14,442.85
-Bid Size: - -Ask Size: - 8.73 bill.USD 1.34% 19.05

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
  125.5350   143.9770   146.1900   146.4280   145.8630
Intangible Assets
  309.0400   290.5220   295.8670   310.4050   309.5000
Long-Term Investments
  136.4220   134.9130   139.3500   153.5090   169.1300
Fixed Assets
  587.4480   584.9040   598.9900   713.5610   780.8560
Inventories
  -   -   -   -   -
Accounts Receivable
  194.4190   223.0230   227.9570   282.7060   315.3360
Cash and Cash Equivalents
  667.4460   679.6610   695.7010   744.2470   754.5250
Current Assets
  955.4270   1,003.7240   1,037.8330   1,139.8080   1,190.8120
Total Assets
  1,542.8750   1,588.6280   1,636.8230   1,853.3690   1,971.6680

 

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
  10.5880   4.5110   5.9660   5.2680   10.9200
Long-term debt
  -   -   -   30   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  272.6000   280.6000   310.2000   313.6000   337.4000
Liabilities
  295.2620   298.9080   333.7090   376.5300   378.5210
Share Capital
  1.6670   1.6370   1.5900   1.5710   1.5360
Total Equity
  1,247.6130   1,289.7200   1,303.1140   1,476.8390   1,593.1470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,542.8750   1,588.6280   1,636.8230   1,853.3690   1,971.6680

 

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
  1,266.0050   1,334.2080   1,401.5450   1,526.5520   1,624.1670
Depreciation (total)
  61.1270   66.6740   71.8320   75.5860   77.6870
Operating Result
  352.7840   358.2130   375.6940   396.9440   441.9880
Interest Income
  2.8960   2.8750   3.7850   6.2760   12.7520
Income Before Taxes
  489.6620   500.4800   508.4850   557.0390   614.2060
Income Taxes
  170.9490   168.8250   174.6680   152.6500   108.3380
Minority Interests Profit
  -   -   -   -   -
Net Income
  318.7130   331.6550   333.8170   404.3890   505.8680

 

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
  1.8900   2.0000   2.0700   2.5600   3.2300
Dividend per Share
  0.4600   0.5000   0.5400   0.5800   0.6300

 

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
  374.8030   391.4600   425.2360   459.8980   588.4010
Cash Flow from Investing Activities
  -53.3850   -78.0150   -79.5850   -172.3020   -123.3700
Cash Flow from Financing
  -224.7500   -289.8050   -319.6880   -253.6330   -443.7200
Decrease / Increase in Cash
  89.1730   12.2150   16.0400   48.5460   10.2870
Employees
  2,772   2,985   3,243   3,650   3,852