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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  154.1000   233.4000   302.3000   418.2000   380.3000
Intangible Assets
  520.9000   447.6000   406.5000   1,376.7000   1,010.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  178.4000   158.5000   220.7000   320.1000   263.9000
Cash and Cash Equivalents
  89.8000   165.8000   39.4000   138.3000   135.1000
Current Assets
  390.6000   474.8000   384.5000   604.6000   500.9000
Total Assets
  2,360.3000   2,504.5000   2,345.3000   5,615.9000   4,631.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  187.6000   188.3000   180.7000   245.7000   183.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  135.5000   201   204.4000   398.2000   323.1000
Liabilities
  2,104.7000   1,956.9000   2,134.3000   4,243.9000   3,298.8000
Share Capital
  .1000   .1370   .1370   .1370   .1000
Total Equity
  255.6000   547.6000   211   1,372   1,332.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,360.3000   2,504.5000   2,345.3000   5,615.9000   4,631.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,534.3000   1,595.7000   1,746.7000   2,068   1,995.2000
Depreciation (total)
  53.6000   63.7000   56.9000   94.9000   92.5000
Operating Result
  591.6000   614.3000   660.4000   736.6000   767.6000
Interest Income
  -72.5000   -76.1000   -70   -121.3000   -120
Income Before Taxes
  519.2000   538.7000   590.6000   717.4000   653.7000
Income Taxes
  190.1000   196.4000   219.8000   209.9000   202.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  329.1000   348.4000   400   507.6000   451.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.9800   2.0700   2.4100   3.0700   3.5100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  468.2000   506.9000   489.5000   623.7000   546.1000
Cash Flow from Investing Activities
  -883.6000   -145.6000   -35.5000   -3,006.3000   493.2000
Cash Flow from Financing
  313.6000   -284.5000   -579.1000   2,481   -1,032.8000
Decrease / Increase in Cash
  -101.8000   76   -126.4000   99   -3.2000
Employees
  6,495   6,368   6,550   7,647   6,314