2024-04-26  10:10:00 PM Chg. +0.62 Volume Bid10:24:22 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
160.20USD +0.39% 134,487
Turnover: 12.09 mill.
64.47Bid Size: 100 162.22Ask Size: 500 5.25 bill.USD 0.03% 8.35

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  111   104.3000   92.3000   79.6000   73.9000
Intangible Assets
  1,449.7000   1,309.9000   1,182   1,048.8000   1,966.4000
Long-Term Investments
  3,304.7000   2,791   2,195.6000   2,074.8000   2,134.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  433.8000   400.6000   417.1000   421.6000   419.2000
Cash and Cash Equivalents
  439.5000   565.5000   539.6000   1,039.7000   908.5000
Current Assets
  -   -   -   -   -
Total Assets
  8,702.1000   8,219.1000   7,653.5000   7,888.9000   8,876.4000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  807.2000   746.6000   634.6000   712.4000   789.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  304.4000   0.0000   0.0000   -   -
Provisions
  467.4000   511.6000   450.2000   -   -
Liabilities
  4,123.6000   4,084.2000   4,154.4000   4,571.6000   5,165.8000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  4,578.5000   4,134.9000   3,499.1000   3,317.3000   3,710.6000
Minority Interests
  1,568.2000   1,511.2000   1,478.3000   1,209.1000   1,598.1000
Total liabilities equity
  8,702.1000   8,219.1000   7,653.5000   7,888.9000   8,876.4000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,305   2,378.4000   2,239.6000   2,027.5000   2,412.4000
Depreciation (total)
  20.3000   22   21.3000   19.1000   16.6000
Operating Result
  1,107.9000   -   -   -   -
Interest Income
  -85.3000   -80.6000   -76.2000   -92.3000   -111.4000
Income Before Taxes
  1,067.1000   713.6000   308   508.4000   1,141.1000
Income Taxes
  58.4000   181.3000   2.9000   81.4000   251
Minority Interests Profit
  -319.2000   -288.7000   -289.4000   -224.8000   -324.4000
Net Income
  689.5000   243.6000   15.7000   202.2000   565.7000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  12.3000   4.5500   0.3100   4.3400   13.6500
Dividend per Share
  0.8000   1.2000   1.2800   0.3500   0.0400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,170.4000   1,140.6000   929.1000   1,009.3000   1,259.2000
Cash Flow from Investing Activities
  13.8000   -18.2000   -24.4000   -53.7000   -583.7000
Cash Flow from Financing
  -1,189.7000   -983.1000   -934.7000   -455.4000   -798.3000
Decrease / Increase in Cash
  8.7000   129.2000   -21.3000   502.3000   -123.6000
Employees
  4,400   4,450   4,000   -   -