2024-11-12  8:05:59 AM Chg. 0.000 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
9.250EUR 0.00% 0
Turnover: 0.000
8.950Bid Size: 1,000 9.100Ask Size: 1,000 10.45 bill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  4.5000   5.4000   4.4000   4.9000   8.9000
Intangible Assets
  91   96.6000   133.5000   126.5000   122.2000
Long-Term Investments
  10   9.9000   7   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  764.2000   841.1000   986.6000   1,001.8000   1,120
Cash and Cash Equivalents
  676.9000   507.2000   440.5000   336.3000   278.5000
Current Assets
  -   -   -   -   -
Total Assets
  6,745.4000   7,008.5000   7,558.7000   7,733.9000   8,873.7000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,304   5,524.8000   6,059.8000   6,267   7,248.4000
Share Capital
  41.6000   37.7000   37.8000   38   38.1000
Total Equity
  1,441.4000   1,483.7000   1,498.9000   1,466.9000   1,625.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,745.4000   7,008.5000   7,558.7000   7,733.9000   8,873.7000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  299.3000   308.4000   190.1000   98.8000   295.4000
Interest Income
  -15.3000   -15.2000   -22.1000   -22.4000   -27.7000
Income Before Taxes
  284   293.2000   168   76.4000   267.7000
Income Taxes
  35   42.2000   38   8.2000   33.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  249   251   130   68.2000   234.1000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.4880   0.4860   0.2500   0.1300   0.4460
Dividend per Share
  0.4194   0.2532   0.1110   0.1170   0.1230

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  195.5000   193.9000   254.3000   278.7000   460.2000
Cash Flow from Investing Activities
  295.8000   -263.6000   -167.9000   -214.7000   -605.8000
Cash Flow from Financing
  -183.4000   -95.5000   -168.2000   -165.4000   77
Decrease / Increase in Cash
  307.9000   -165.2000   -81.8000   -101.4000   -68.6000
Employees
  1,020   1,144   1,327   1,384   1,531