2024-11-01  11:15:45 AM Chg. - Volume Bid9:40:39 PM Ask9:40:39 PM Market Capitalization Dividend Y. P/E Ratio
13.00EUR - 60
Turnover: 780
12.60Bid Size: 420 12.70Ask Size: 410 4.39 bill.EUR - -

Assets

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Property and Equipment
  20.2000   29.5000   46.5000   48.4000   48.6000
Intangible Assets
  72.7000   105.9000   126.2000   123.7000   137.8000
Long-Term Investments
  7.8000   10.7000   13.5000   13.8000   7.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  493.4000   556.3000   619.6000   802.9000   830.7000
Cash and Cash Equivalents
  564.4000   650.7000   727.9000   664.8000   642.8000
Current Assets
  -   -   -   -   -
Total Assets
  4,435.6000   4,979.1000   5,304   6,641.8000   7,207.3000

 

Liabilities

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,026.2000   3,524.9000   3,775.2000   4,823.4000   5,452.8000
Share Capital
  20.8540   19.9130   19.0300   19.0600   19.1410
Total Equity
  1,409.5000   1,454.2000   1,528.8000   1,818.4000   1,754.4000
Minority Interests
  0.0000   .9000   .9000   .9000   .9000
Total liabilities equity
  4,435.6000   4,979.1000   5,304   6,641.8000   7,207.3000

 

Income Statement

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  252.1000   236.3000   224.8000   374.7000   51.5000
Interest Income
  -7.2000   -6.4000   -9.7000   -20.3000   -20.9000
Income Before Taxes
  244.5000   231.1000   216.1000   354.5000   30.8000
Income Taxes
  6.8000   14.9000   6.2000   17.6000   4.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  237.8000   216.2000   209.9000   337   26.3000

 

Per Share

2013
-
in USD
2014
-
in USD
2015
-
in USD
2016
-
in USD
2017
-
in USD
Earnings per Share
  0.6630   0.6740   0.7280   1.1980   0.0930
Dividend per Share
  0.5700   0.6750   0.4000   0.2750   0.2900

 

Cash Flow

2013
-
in mill. USD
2014
-
in mill. USD
2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
Cash Flow from Operating Activities
  115.9000   342   71.5000   39.4000   68.7000
Cash Flow from Investing Activities
  7.4000   -43.6000   -59.7000   -13.5000   3
Cash Flow from Financing
  -216.1000   -205.3000   59.2000   -149.7000   -74.2000
Decrease / Increase in Cash
  -92.8000   93   71   -123.8000   -2.4000
Employees
  -   -   -   -   -