31/10/2024  21:10:00 Chg. -0.04 Volume Bid23:59:52 Ask23:59:52 Market Capitalization Dividend Y. P/E Ratio
10.76USD -0.37% 3.11 mill.
Turnover: 28.63 mill.
10.77Bid Size: 100 10.81Ask Size: 300 3.63 bill.USD 8.74% 6.37

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
  209.9000   206.4000   231.8000   220.5000   214.2000
Intangible Assets
  833.8000   748.1000   705   664.2000   586.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,073.1000   1,783.2000   1,315.9000   877.5000   838.2000
Current Assets
  -   -   -   -   -
Total Assets
  10,121.3000   9,890.4000   9,458.9000   9,419.6000   9,231.4000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,016.6000   8,590   8,054   8,517.4000   9,722.8000
Share Capital
  -   5.2000   5   4.8000   4.6000
Total Equity
  1,104.7000   1,300.4000   1,404.9000   902.2000   -491.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,121.3000   9,890.4000   9,458.9000   9,419.6000   9,231.4000

 

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
  5,542   5,607.2000   5,483.7000   5,422.9000   5,524.3000
Depreciation (total)
  -   205.3000   202.5000   -   -
Operating Result
  1,107.4000   1,140.5000   1,109.4000   483.7000   473.4000
Interest Income
  -186.2000   -   -   -   -
Income Before Taxes
  926.9000   968.2000   941.8000   341.7000   347.5000
Income Taxes
  128.5000   -115.8000   104   -88.5000   904.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  798.4000   852.4000   837.8000   253.2000   -557.1000

 

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
  1.4300   1.6000   1.6300   0.5200   -1.1900
Dividend per Share
  0.5000   0.5000   0.6200   0.6400   0.7000

 

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
  1,088.6000   1,045.9000   1,071.1000   1,041.9000   735.8000
Cash Flow from Investing Activities
  -341.3000   -89.4000   -286.4000   -271.1000   -204.6000
Cash Flow from Financing
  -450.7000   -1,246.4000   -1,252   -1,209.2000   -570.5000
Decrease / Increase in Cash
  296   -289.9000   -467.3000   -438.4000   -39.3000
Employees
  10,000   10,000   10,000   10,700   11,500