7/6/2020  9:59:47 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.49USD +2.10% 35,291
Turnover: 686,318.78
-Bid Size: - -Ask Size: - 2.62 bill.USD 0.00% 21.44

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
  247   260   263   253   270
Intangible Assets
  176   167   142   118   110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  180   189   230   212   183
Cash and Cash Equivalents
  614   612   673   655   319
Current Assets
  865   950   993   915   533
Total Assets
  2,128   2,238   2,272   2,167   1,984

 

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
  10   14   8   15   11
Long-Term Liabilities
  200   91   230   -   -
Liabilities to Banks
  201   171   237   0.0000   0.0000
Provisions
  15   12   14   21   8
Liabilities
  716   736   909   696   823
Share Capital
  -   -   -   -   -
Total Equity
  1,412   1,502   1,363   1,471   1,161
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,128   2,238   2,272   2,167   1,984

 

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
  1,492   1,480   1,556   1,615   1,560
Depreciation (total)
  36   32   32   34   33
Operating Result
  232   166   124   183   187
Interest Income
  -10   -12   -15   -12   10
Income Before Taxes
  239   151   110   173   194
Income Taxes
  41   31   129   60   68
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  198   120   -19   113   126

 

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
  1.3800   0.8300   -0.1400   0.8200   0.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  382   321   238   405   424
Cash Flow from Investing Activities
  -60   -163   6   -49   -176
Cash Flow from Financing
  -153   -143   -200   -358   -580
Decrease / Increase in Cash
  159   -2   61   -18   -336
Employees
  3,008   3,327   3,228   3,366   4,194