8/5/2021  7:42:13 PM Chg. +1.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
188.87USD +0.76% 38,870
Turnover: 7.33 mill.
-Bid Size: - -Ask Size: - 30.54 bill.USD 0.57% 43.22

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  233.4000   302.3000   418.2000   380.3000   478.3000
Intangible Assets
  447.6000   406.5000   1,376.7000   1,010.8000   1,345.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  158.5000   220.7000   320.1000   263.9000   345.5000
Cash and Cash Equivalents
  165.8000   39.4000   138.3000   135.1000   142.3000
Current Assets
  474.8000   384.5000   604.6000   500.9000   597.6000
Total Assets
  2,504.5000   2,345.3000   5,615.9000   4,631.2000   6,020.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  188.3000   180.7000   245.7000   183.1000   225.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  201   204.4000   398.2000   323.1000   337.8000
Liabilities
  1,956.9000   2,134.3000   4,243.9000   3,298.8000   4,094.9000
Share Capital
  .1370   .1370   .1370   .1000   .1000
Total Equity
  547.6000   211   1,372   1,332.4000   1,925.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,504.5000   2,345.3000   5,615.9000   4,631.2000   6,020.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,595.7000   1,746.7000   2,068   1,995.2000   2,145.2000
Depreciation (total)
  63.7000   56.9000   94.9000   92.5000   101.8000
Operating Result
  614.3000   660.4000   736.6000   767.6000   801.2000
Interest Income
  -76.1000   -70   -121.3000   -120   -119.4000
Income Before Taxes
  538.7000   590.6000   717.4000   653.7000   691
Income Taxes
  196.4000   219.8000   209.9000   202.2000   135.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  348.4000   400   507.6000   451.5000   555.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.0700   2.4100   3.0700   3.5100   3.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  506.9000   489.5000   623.7000   546.1000   743.5000
Cash Flow from Investing Activities
  -145.6000   -35.5000   -3,006.3000   493.2000   -1,105.5000
Cash Flow from Financing
  -284.5000   -579.1000   2,481   -1,032.8000   362.5000
Decrease / Increase in Cash
  76   -126.4000   99   -3.2000   7.2000
Employees
  6,368   6,550   7,647   6,314   7,304