7/27/2021  10:00:01 PM Chg. -2.5200 Volume Bid1:17:22 AM Ask1:16:15 AM Market Capitalization Dividend Y. P/E Ratio
618.2800USD -0.41% 1.54 mill.
Turnover: 498.31 mill.
616.1500Bid Size: 200 617.9900Ask Size: 500 294.55 bill.USD 0.00% 56.52

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
  816.3000   937   1,075.1000   1,293   1,517
Intangible Assets
  414.4000   385.7000   2,069   1,720.6000   1,359
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  833   1,218   1,315.6000   1,534.8000   1,398
Cash and Cash Equivalents
  1,011.3000   2,306.1000   1,642.8000   2,650.2000   4,478
Current Assets
  5,839.8000   7,247.8000   4,857   6,494.9000   8,146
Total Assets
  12,707.1000   14,535.6000   18,768.7000   20,762.4000   24,284

 

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
  88   113.5000   186.3000   209.5000   306
Long-term debt
  1,902.1000   1,881.4000   4,124.8000   988.9000   4,117
Liabilities to Banks
  1,902.1000   1,881.4000   4,124.8000   988.9000   4,117
Provisions
  217.7000   279.9000   46.7000   140.5000   10
Liabilities
  5,282.3000   6,075.7000   9,406.6000   10,232.2000   11,020
Share Capital
  -   -   -   -   -
Total Equity
  7,424.8000   8,459.9000   9,362.1000   10,530.2000   13,264
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,707.1000   14,535.6000   18,768.7000   20,762.4000   24,284

 

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
  5,854.4000   7,301.5000   9,030   11,171.3000   12,868
Depreciation (total)
  78.5000   76.6000   91.1000   175.2000   162
Operating Result
  1,493.6000   2,168.1000   2,840.4000   3,268.1000   4,237
Interest Income
  -56.9000   -38   -49.7000   -114.9000   -74
Income Before Taxes
  1,435.1000   2,137.6000   2,793.9000   3,204.7000   4,176
Income Taxes
  266.4000   443.7000   203.1000   253.3000   -1,084
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,168.8000   1,694   2,590.8000   2,951.5000   5,260

 

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
  2.3500   3.4300   5.2800   6.0700   10.9400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,199.7000   2,912.9000   4,029.3000   4,421.8000   5,727
Cash Flow from Investing Activities
  -960   -442.9000   -4,685.3000   -455.6000   -414
Cash Flow from Financing
  -1,090.7000   -1,183.7000   -5.6000   -2,946   -3,488
Decrease / Increase in Cash
  134.8000   1,294.8000   -663.3000   1,007.4000   1,828
Employees
  15,706   17,973   21,357   22,634   22,516