6/7/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.9200USD - 38.2 mill.
Turnover: -
-Bid Size: - -Ask Size: - 27.92 bill.USD 0.98% 51.03

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
  1,603.3000   1,743.6000   1,858.8000   1,804.1000   1,656.2000
Intangible Assets
  1,302   1,299.8000   1,427.5000   1,338.6000   1,458.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.7000   25   23.2000   23   28.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  370.9000   374.1000   441.8000   615.6000   589.8000
Current Assets
  2,380.2000   2,318.8000   2,096.6000   2,651   2,449.5000
Total Assets
  6,469.3000   6,708.6000   6,894.6000   7,521.1000   7,434.2000

 

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
  219   293.5000   273.4000   235.8000   329.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   377.7000   376   395.2000
Liabilities
  1,684   1,780.2000   2,577.3000   3,038.5000   3,753.7000
Share Capital
  -   -   -   -   -
Total Equity
  4,785.3000   4,928.4000   4,317.3000   4,482.6000   3,680.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,469.3000   6,708.6000   6,894.6000   7,521.1000   7,434.2000

 

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
  5,142.3000   5,366.3000   5,692.6000   5,505.8000   5,764.8000
Depreciation (total)
  90.6000   87.4000   87.8000   55.6000   62.7000
Operating Result
  960.5000   774.8000   600.7000   914.6000   708.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  967.1000   800.9000   654.5000   991.5000   699.5000
Income Taxes
  100.2000   170.8000   125.1000   211.4000   143.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  867   630.1000   529.5000   780.1000   555.6000

 

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
  2.6200   1.9100   1.6600   2.5400   1.8600
Dividend per Share
  0.0000   0.0000   0.1800   0.7600   0.9300

 

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
  1,307.7000   1,454   1,313.1000   1,436.7000   1,771.7000
Cash Flow from Investing Activities
  -1,005.9000   -828.9000   -640.4000   -801.2000   -729.8000
Cash Flow from Financing
  -111   -609.8000   -601.4000   -461.5000   -1,054.8000
Decrease / Increase in Cash
  200.1000   3.2000   67.7000   173.8000   -25.8000
Employees
  26,000   29,200   27,400   26,400   25,150