7/28/2021  9:59:51 PM Chg. -1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
185.35USD -0.70% 44,584
Turnover: 8.25 mill.
-Bid Size: - -Ask Size: - 30.03 bill.USD 0.58% 42.30

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
  302.3000   418.2000   380.3000   478.3000   555.9000
Intangible Assets
  406.5000   1,376.7000   1,010.8000   1,345.3000   1,227.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  220.7000   320.1000   263.9000   345.5000   356.4000
Cash and Cash Equivalents
  39.4000   138.3000   135.1000   142.3000   139.5000
Current Assets
  384.5000   604.6000   500.9000   597.6000   644.5000
Total Assets
  2,345.3000   5,615.9000   4,631.2000   6,020.3000   5,900.3000

 

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
  180.7000   245.7000   183.1000   225.4000   263.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  204.4000   398.2000   323.1000   337.8000   350.6000
Liabilities
  2,134.3000   4,243.9000   3,298.8000   4,094.9000   3,829.7000
Share Capital
  .1370   .1370   .1000   .1000   .1000
Total Equity
  211   1,372   1,332.4000   1,925.4000   2,070.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,345.3000   5,615.9000   4,631.2000   6,020.3000   5,900.3000

 

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
  1,746.7000   2,068   1,995.2000   2,145.2000   2,395.1000
Depreciation (total)
  56.9000   94.9000   92.5000   101.8000   130.8000
Operating Result
  660.4000   736.6000   767.6000   801.2000   834.1000
Interest Income
  -70   -121.3000   -120   -119.4000   -129.7000
Income Before Taxes
  590.6000   717.4000   653.7000   691   719.7000
Income Taxes
  219.8000   209.9000   202.2000   135.9000   121
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  400   507.6000   451.5000   555.1000   598.7000

 

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
  2.4100   3.0700   3.5100   3.3600   3.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  489.5000   623.7000   546.1000   743.5000   934.4000
Cash Flow from Investing Activities
  -35.5000   -3,006.3000   493.2000   -1,105.5000   -265.4000
Cash Flow from Financing
  -579.1000   2,481   -1,032.8000   362.5000   -669.8000
Decrease / Increase in Cash
  -126.4000   99   -3.2000   7.2000   -2.8000
Employees
  6,550   7,647   6,314   7,304   8,184