6/22/2021  9:59:52 PM Chg. -0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.07USD -0.52% 44,918
Turnover: 3.55 mill.
-Bid Size: - -Ask Size: - 23.83 bill.USD 0.96% 31.13

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
  1,552.5000   1,603.3000   1,743.6000   1,858.8000   1,804.1000
Intangible Assets
  1,285.3000   1,302   1,299.8000   1,427.5000   1,338.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.7000   15.7000   25   23.2000   23
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  170.9000   370.9000   374.1000   441.8000   615.6000
Current Assets
  1,619.4000   2,380.2000   2,318.8000   2,096.6000   2,651
Total Assets
  5,630   6,469.3000   6,708.6000   6,894.6000   7,521.1000

 

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
  238.1000   219   293.5000   273.4000   235.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   377.7000   376
Liabilities
  1,702   1,684   1,780.2000   2,577.3000   3,038.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,927.9000   4,785.3000   4,928.4000   4,317.3000   4,482.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,630   6,469.3000   6,708.6000   6,894.6000   7,521.1000

 

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
  4,796.5000   5,142.3000   5,366.3000   5,692.6000   5,505.8000
Depreciation (total)
  90.5000   90.6000   87.4000   87.8000   55.6000
Operating Result
  911   960.5000   774.8000   600.7000   914.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  918.4000   967.1000   800.9000   654.5000   991.5000
Income Taxes
  282   100.2000   170.8000   125.1000   211.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  636.5000   867   630.1000   529.5000   780.1000

 

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
  1.8800   2.6200   1.9100   1.6600   2.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.7600

 

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
  1,155.6000   1,307.7000   1,454   1,313.1000   1,436.7000
Cash Flow from Investing Activities
  -789.8000   -1,005.9000   -828.9000   -640.4000   -801.2000
Cash Flow from Financing
  -586.7000   -111   -609.8000   -601.4000   -461.5000
Decrease / Increase in Cash
  -231.3000   200.1000   3.2000   67.7000   173.8000
Employees
  24,400   26,000   29,200   27,400   26,400