6/6/2024  9:59:59 PM Chg. -0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.20USD -1.04% 385,489
Turnover: 5.87 mill.
-Bid Size: - -Ask Size: - 8.31 bill.USD 3.95% 9.62

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
  302.9960   275.6190   289.3850   532.2510   494.0410
Intangible Assets
  29.5180   26.2150   21.0170   184.3890   155.0340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42.4880   63.6600   57.4110   68.6930   38.8610
Cash and Cash Equivalents
  349.1710   300.8110   373.2740   639.0730   781.2910
Current Assets
  -   -   -   -   -
Total Assets
  25,672.8870   26,195.1360   28,555.2310   41,423.3880   40,832.2580

 

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
  18.1570   23.0720   21.0020   48.9960   9.5720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  23,081.9190   23,555.5500   25,850.1470   36,842.9000   36,046.8780
Share Capital
  146.3870   149.1170   146.0150   204.2110   199.1080
Total Equity
  2,590.9680   2,639.5860   2,705.0840   4,580.4880   4,785.3800
Minority Interests
  295.4310   295.4310   295.4310   295.4310   295.4310
Total liabilities equity
  25,672.8870   26,195.1360   28,555.2310   41,423.3880   40,832.2580

 

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
  1,259.2930   1,253.7300   1,370.3500   1,480.1490   2,268.8090
Depreciation (total)
  39.8850   41.0330   37.5850   43.4030   73.0870
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  309.5510   108.2540   345.3210   308.8720   714.1090
Income Taxes
  78.5010   10.9410   106.8100   131.8920   157.6020
Minority Interests Profit
  11.5270   11.4340   11.4650   11.4650   11.4650
Net Income
  213.3230   79.6790   220.8460   159.3150   538.8420

 

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
  0.9100   0.3400   0.9500   0.6600   1.6600
Dividend per Share
  0.2000   0.2400   0.2800   0.3600   0.4800

 

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
  704.7340   367.1630   181.1180   -17.3580   234.3050
Cash Flow from Investing Activities
  -1,486.6790   -520.0140   -2,468.5520   -1,336.0420   480.3720
Cash Flow from Financing
  1,025.4410   112.5090   2,294.1650   1,767.6520   -761.3980
Decrease / Increase in Cash
  243.4960   -40.3420   6.7310   414.2520   -46.7210
Employees
  4,310   4,293   4,288   5,984   5,577