6/11/2021  9:59:56 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.67USD -0.44% 23,186
Turnover: 1.45 mill.
-Bid Size: - -Ask Size: - 8.95 bill.USD 1.09% 18.93

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
  144   146.2000   146.4000   145.9000   160.9000
Intangible Assets
  290.5000   295.9000   339   341.2000   366.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  271.1000   289.7000   339.4000   365.2000   394.5000
Cash and Cash Equivalents
  679.7000   695.7000   744.2000   754.5000   841.4000
Current Assets
  1,003.7000   1,037.8000   1,139.8000   1,190.8000   1,304.8000
Total Assets
  1,588.6000   1,636.8000   1,853.4000   1,971.7000   2,151.4000

 

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
  4.5000   6   5.3000   10.9000   4.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  280.6000   310.2000   313.6000   337.4000   328.5000
Liabilities
  298.9000   333.7000   376.5000   378.5000   412.6000
Share Capital
  1.6370   1.5900   1.5710   1.5360   1.4970
Total Equity
  1,289.7000   1,303.1000   1,476.8000   1,593.1000   1,738.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,588.6000   1,636.8000   1,853.4000   1,971.7000   2,151.4000

 

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
  1,334.2000   1,401.5000   1,526.6000   1,624.2000   1,649.9000
Depreciation (total)
  42.6000   45.4000   48.3000   48.9000   51.4000
Operating Result
  358.2000   375.7000   396.9000   442   460.4000
Interest Income
  2.9000   3.8000   6.3000   12.8000   16
Income Before Taxes
  500.5000   508.5000   557   614.2000   631.4000
Income Taxes
  168.8000   174.7000   152.7000   108.3000   130
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  331.7000   333.8000   404.4000   505.9000   501.4000

 

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
  2.0000   2.0700   2.5600   3.2300   3.3100
Dividend per Share
  0.5000   0.5400   0.5800   0.6300   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
  391.5000   425.2000   459.9000   588.4000   545.1000
Cash Flow from Investing Activities
  -78   -79.6000   -172.3000   -123.4000   -78.2000
Cash Flow from Financing
  -289.8000   -319.7000   -253.6000   -443.7000   -386.6000
Decrease / Increase in Cash
  12.2000   16   48.5000   10.3000   86.5000
Employees
  2,985   3,243   3,650   3,852   3,756