6/15/2021  9:59:53 PM Chg. +3.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.75USD +3.40% 102,931
Turnover: 11.68 mill.
-Bid Size: - -Ask Size: - 5.65 bill.USD 2.22% 21.22

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  576.7000   586   613.9000   288.2000   282.3000
Intangible Assets
  1,203.7000   1,003.3000   800.6000   217.4000   153.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  706.5000   797.2000   822.3000   404   451.1000
Cash and Cash Equivalents
  1,168   1,859.2000   4,190   3,817.4000   3,874.4000
Current Assets
  16,250.4000   19,589.3000   24,705.6000   24,711.7000   24,112.7000
Total Assets
  22,421.8000   25,514.1000   30,684.8000   30,387.7000   26,494.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  442.4000   568.3000   651.2000   486.2000   300.8000
Long-term debt
  8,083.6000   9,035.3000   12,032.1000   10,190.1000   9,462.5000
Liabilities to Banks
  11,065.5000   13,708.3000   18,398.3000   12,907.7000   12,493.3000
Provisions
  633.2000   334.8000   211.2000   256.5000   80
Liabilities
  20,244.4000   23,855.9000   28,829.5000   28,055.6000   24,906.5000
Share Capital
  1.1210   1.1000   1.1000   1.1000   1.1000
Total Equity
  2,010   1,658.2000   1,855.3000   2,332.1000   1,588.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,421.8000   25,514.1000   30,684.8000   30,387.7000   26,494.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,242.9000   6,931.4000   6,784.1000   5,666.6000   5,581.3000
Depreciation (total)
  492.1000   512.1000   497.6000   193.6000   176.1000
Operating Result
  1,261.9000   1,265.5000   1,645.5000   1,757.3000   1,307.4000
Interest Income
  -330.2000   -428.5000   -564.4000   -542.3000   -569
Income Before Taxes
  931.7000   837   1,081.1000   1,215   738.4000
Income Taxes
  326.2000   319.4000   292.4000   269.5000   165.8000
Minority Interests Profit
  -8.9000   -1.8000   0.0000   0.0000   0.0000
Net Income
  596.5000   515.8000   788.7000   963.1000   278

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  8.9100   7.3700   14.1700   17.5600   5.3600
Dividend per Share
  0.0000   0.5200   2.0800   2.2800   2.5200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,705.8000   2,088.4000   2,609.6000   2,754.9000   1,217.7000
Cash Flow from Investing Activities
  -3,362.5000   -4,063   -4,288.5000   -1,872   2,860.8000
Cash Flow from Financing
  1,772.9000   2,663.4000   4,004.9000   -1,217.9000   -4,091.7000
Decrease / Increase in Cash
  90.9000   691.2000   2,330.8000   -347   -9.6000
Employees
  16,000   17,000   20,000   20,000   8,500