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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  110.1000   111   104.3000   92.3000   79.6000
Intangible Assets
  1,497.4000   1,449.7000   1,309.9000   1,182   1,048.8000
Long-Term Investments
  3,368.3000   3,304.7000   2,791   2,195.6000   2,074.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  383.3000   433.8000   400.6000   417.1000   421.6000
Cash and Cash Equivalents
  430.8000   439.5000   565.5000   539.6000   1,039.7000
Current Assets
  -   -   -   -   -
Total Assets
  8,749.1000   8,702.1000   8,219.1000   7,653.5000   7,888.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  729.3000   807.2000   746.6000   634.6000   712.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  301.6000   304.4000   0.0000   0.0000   -
Provisions
  660.8000   467.4000   511.6000   450.2000   -
Liabilities
  4,322.6000   4,123.6000   4,084.2000   4,154.4000   4,571.6000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  4,426.5000   4,578.5000   4,134.9000   3,499.1000   3,317.3000
Minority Interests
  1,480.4000   1,568.2000   1,511.2000   1,478.3000   1,209.1000
Total liabilities equity
  8,749.1000   8,702.1000   8,219.1000   7,653.5000   7,888.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,194.6000   2,305   2,378.4000   2,239.6000   2,027.5000
Depreciation (total)
  19.5000   20.3000   22   21.3000   19.1000
Operating Result
  705.3000   1,107.9000   -   -   -
Interest Income
  -89.4000   -85.3000   -80.6000   -76.2000   -92.3000
Income Before Taxes
  974.6000   1,067.1000   713.6000   308   508.4000
Income Taxes
  235.6000   58.4000   181.3000   2.9000   81.4000
Minority Interests Profit
  -266.2000   -319.2000   -288.7000   -289.4000   -224.8000
Net Income
  472.8000   689.5000   243.6000   15.7000   202.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  8.7300   12.3000   4.5500   0.3100   4.3400
Dividend per Share
  -   0.8000   1.2000   1.2800   0.3500

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,027.6000   1,170.4000   1,140.6000   929.1000   1,009.3000
Cash Flow from Investing Activities
  -1,332.2000   13.8000   -18.2000   -24.4000   -53.7000
Cash Flow from Financing
  200.9000   -1,189.7000   -983.1000   -934.7000   -455.4000
Decrease / Increase in Cash
  -130.9000   8.7000   129.2000   -21.3000   502.3000
Employees
  4,100   4,400   4,450   4,000   -