13/11/2024  22:00:00 Chg. -0.2700 Volume Bid22:01:39 Ask22:01:39 Market Capitalization Dividend Y. P/E Ratio
37.1600USD -0.72% 341,615
Turnover: 7.89 mill.
14.8700Bid Size: 200 59.4700Ask Size: 200 3.02 bill.USD 2.66% 9.99

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
  206.2000   257.5430   276.2470   281.9510   263.6940
Intangible Assets
  264.3000   11.4060   7.8550   5.4860   5.5290
Long-Term Investments
  286.8000   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   52.0370   40.4290   37.6690   41.6430
Cash and Cash Equivalents
  203.6000   781.8430   284.0490   450.3680   313.0700
Current Assets
  -   -   -   -   -
Total Assets
  13,082.9000   14,756.0410   14,568.3240   14,888.0630   15,253.5800

 

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
  -   106.8260   100.7180   188.5820   131.2530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,145.2000   12,782.7580   12,612.6450   12,912.3320   13,247.8920
Share Capital
  132.6000   133.3230   133.6960   134.3080   134.9580
Total Equity
  1,937.6000   1,973.2830   1,955.6790   1,975.7310   2,005.6880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,082.9000   14,756.0410   14,568.3240   14,888.0630   15,253.5800

 

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
  -   564.3560   570.9760   583.8290   601.1330
Depreciation (total)
  1.8000   17.3470   21.2170   22.9880   41.6800
Operating Result
  234.6000   -   -   -   -
Interest Income
  380.1000   -   -   -   -
Income Before Taxes
  234.6000   244.9280   249.5190   248.1340   256.2160
Income Taxes
  72   87.5640   -89.2030   -84.0850   82.6840
Minority Interests Profit
  -   -   -   -   -
Net Income
  151.5000   157.3640   160.3160   164.0490   173.5320

 

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
  1.4500   1.5600   1.6800   1.7900   1.9500
Dividend per Share
  0.3600   0.4100   0.5400   0.5500   0.8400

 

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
  181.4000   173.7150   142.8710   221.7210   179.7000
Cash Flow from Investing Activities
  -391.9000   781.0220   -290.4890   -131.0640   -544.5360
Cash Flow from Financing
  -337.4000   -376.4570   -350.1760   75.6620   227.5380
Decrease / Increase in Cash
  -547.9000   578.2800   -497.7940   166.3190   -137.2980
Employees
  1,457   1,909   1,838   1,806   1,818