2024-04-16  7:59:47 PM Chg. -0.09 Volume Bid8:00:49 PM Ask8:00:49 PM Market Capitalization Dividend Y. P/E Ratio
12.74USD -0.70% 46,407
Turnover: 592,028.55
12.73Bid Size: 500 12.74Ask Size: 600 4.36 bill.USD 7.38% 7.53

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
  206.4000   231.8000   220.5000   214.2000   270.4000
Intangible Assets
  748.1000   705   664.2000   586.3000   598.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,783.2000   1,315.9000   877.5000   838.2000   973.4000
Current Assets
  -   -   -   -   -
Total Assets
  9,890.4000   9,458.9000   9,419.6000   9,231.4000   8,996.8000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,590   8,054   8,517.4000   9,722.8000   9,306.6000
Share Capital
  5.2000   5   4.8000   4.6000   4.4000
Total Equity
  1,300.4000   1,404.9000   902.2000   -491.4000   -309.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,890.4000   9,458.9000   9,419.6000   9,231.4000   8,996.8000

 

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
  5,607.2000   5,483.7000   5,422.9000   5,524.3000   5,589.9000
Depreciation (total)
  205.3000   202.5000   -   -   -
Operating Result
  1,140.5000   1,109.4000   483.7000   473.4000   1,122.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  968.2000   941.8000   341.7000   347.5000   991.4000
Income Taxes
  -115.8000   104   -88.5000   904.6000   139.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  852.4000   837.8000   253.2000   -557.1000   851.9000

 

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
  1.6000   1.6300   0.5200   -1.1900   1.8900
Dividend per Share
  0.5000   0.6200   0.6400   0.7000   0.7600

 

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
  1,045.9000   1,071.1000   1,041.9000   735.8000   821.3000
Cash Flow from Investing Activities
  -89.4000   -286.4000   -271.1000   -204.6000   -328.8000
Cash Flow from Financing
  -1,246.4000   -1,252   -1,209.2000   -570.5000   -357.2000
Decrease / Increase in Cash
  -289.9000   -467.3000   -438.4000   -39.3000   135.3000
Employees
  10,000   10,000   10,700   11,500   12,000