11/14/2024  10:10:00 PM Chg. -0.05 Volume Bid2:02:13 PM Ask2:02:13 PM Market Capitalization Dividend Y. P/E Ratio
10.57USD -0.47% 5.29 mill.
Turnover: 42.16 mill.
10.55Bid Size: 100 10.57Ask Size: 400 3.57 bill.USD 8.89% 6.25

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  196.1000   209.9000   206.4000   231.8000   220.5000
Intangible Assets
  878.9000   833.8000   748.1000   705   664.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,776.5000   2,073.1000   1,783.2000   1,315.9000   877.5000
Current Assets
  -   -   -   -   -
Total Assets
  9,465.7000   10,121.3000   9,890.4000   9,458.9000   9,419.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,525.1000   9,016.6000   8,590   8,054   8,517.4000
Share Capital
  -   -   5.2000   5   4.8000
Total Equity
  940.6000   1,104.7000   1,300.4000   1,404.9000   902.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,465.7000   10,121.3000   9,890.4000   9,458.9000   9,419.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,664.8000   5,542   5,607.2000   5,483.7000   5,422.9000
Depreciation (total)
  -   -   205.3000   202.5000   -
Operating Result
  1,330   1,107.4000   1,140.5000   1,109.4000   483.7000
Interest Income
  -174.1000   -186.2000   -   -   -
Income Before Taxes
  1,168.8000   926.9000   968.2000   941.8000   341.7000
Income Taxes
  142.9000   128.5000   -115.8000   104   -88.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,025.9000   798.4000   852.4000   837.8000   253.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7000   1.4300   1.6000   1.6300   0.5200
Dividend per Share
  0.4250   0.5000   0.5000   0.6200   0.6400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,185.3000   1,088.6000   1,045.9000   1,071.1000   1,041.9000
Cash Flow from Investing Activities
  -258.2000   -341.3000   -89.4000   -286.4000   -271.1000
Cash Flow from Financing
  -521.5000   -450.7000   -1,246.4000   -1,252   -1,209.2000
Decrease / Increase in Cash
  405.6000   296   -289.9000   -467.3000   -438.4000
Employees
  9,000   10,000   10,000   10,000   10,700