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Nasdaq/  US6311031081  /

IEX
07/11/2024  21:59:56 Chg. +0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.18USD +0.73% 78,553
Turnover: 6.12 mill.		 -Bid Size: - -Ask Size: - 38.4 bill.USD 1.10% 37.23

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
  268   292   323   362   400
Intangible Assets
  2,386   2,077   1,959   2,094   2,468
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   8,687   8,577   9,590   10,257
Inventories
  -   -   -   -   -
Accounts Receivable
  -   389   316   429   423
Cash and Cash Equivalents
  425   427   301   403   377
Current Assets
  3,163   3,400   3,284   4,560   5,529
Total Assets
  12,577   12,087   11,861   14,150   15,786

 

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
  -   2,313   2,364   3,603   3,727
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   480
Provisions
  900   806   797   927   772
Liabilities
  6,393   6,293   6,252   8,720   9,899
Share Capital
  -   18   18   18   18
Total Equity
  6,184   5,794   5,609   5,430   5,887
Minority Interests
  0.0000   1   -   -   -
Total liabilities equity
  12,577   12,087   11,861   14,150   15,786

 

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
  2,092   3,500   3,403   3,705   3,965
Depreciation (total)
  122   137   138   170   188
Operating Result
  688   754   720   839   999
Interest Income
  -102   -111   -107   -130   -136
Income Before Taxes
  600   594   630   136   880
Income Taxes
  216   181   203   28   146
Minority Interests Profit
  1   1   1   0.0000   0.0000
Net Income
  385   414   428   108   734

 

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
  0.7670   0.2722   0.2844   0.0722   0.4900
Dividend per Share
  0.1730   0.0644   0.1000   0.1344   0.1622

 

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
  574   687   685   722   909
Cash Flow from Investing Activities
  -1,189   -155   -441   -1,657   -890
Cash Flow from Financing
  547   -485   -362   1,002   -53
Decrease / Increase in Cash
  -72   29   -126   61   -19
Employees
  3,365   3,687   3,824   4,325   4,734