10/29/2020  9:10:00 PM Chg. +0.64 Volume Bid1:53:12 PM Ask11:40:07 AM Market Capitalization Dividend Y. P/E Ratio
20.90USD +3.16% 10.23 mill.
Turnover: 187.05 mill.
20.40Bid Size: 100 20.90Ask Size: 200 8.59 bill.USD 3.83% 8.46

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
  231.8000   220.5000   214.2000   270.4000   186.9000
Intangible Assets
  705   664.2000   586.3000   598.2000   494.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,315.9000   877.5000   838.2000   973.4000   1,450.5000
Current Assets
  -   -   -   -   -
Total Assets
  9,458.9000   9,419.6000   9,231.4000   8,996.8000   8,758.5000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,054   8,517.4000   9,722.8000   9,306.6000   8,798
Share Capital
  -   -   -   -   -
Total Equity
  1,404.9000   902.2000   -491.4000   -309.8000   -39.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,458.9000   9,419.6000   9,231.4000   8,996.8000   8,758.5000

 

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
  5,483.7000   5,422.9000   5,524.3000   5,589.9000   5,292.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,109.4000   483.7000   473.4000   1,122.1000   934
Interest Income
  -157   -149   -137.2000   -144.8000   -145.7000
Income Before Taxes
  941.8000   341.7000   347.5000   991.4000   1,321.4000
Income Taxes
  104   88.5000   904.6000   139.5000   263.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  837.8000   253.2000   -557.1000   851.9000   1,058.3000

 

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
  1.6300   0.5200   -1.1900   1.8900   2.4700
Dividend per Share
  0.6200   0.6400   0.7000   0.7600   0.8000

 

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
  1,071.1000   1,041.9000   735.8000   821.3000   914.6000
Cash Flow from Investing Activities
  -286.4000   -271.1000   -204.6000   -328.8000   632.3000
Cash Flow from Financing
  -1,252   -1,209.2000   -570.5000   -357.2000   -1,069.8000
Decrease / Increase in Cash
  -467.3000   -438.4000   -39.3000   135.3000   477.1000
Employees
  10,000   10,700   11,500   12,000   11,500