6/23/2021  9:37:38 PM Chg. -1.65 Volume Bid9:38:29 PM Ask9:38:29 PM Market Capitalization Dividend Y. P/E Ratio
117.40USD -1.39% 32,880
Turnover: 3.85 mill.
117.39Bid Size: 200 120.00Ask Size: 200 16.41 bill.USD 0.00% 19.37

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
  61.9000   77.8000   78.5000   87.7000   88.1000
Intangible Assets
  0.0000   0.0000   0.0000   42.8000   38.5000
Long-Term Investments
  2,300.7000   2,437.3000   2,287.3000   2,368.8000   2,311.9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  478.5000   472.2000   495.4000   495.8000   540.8000
Cash and Cash Equivalents
  187.4000   245   303.7000   279.2000   255.7000
Current Assets
  1,892.5000   1,964.4000   2,321.9000   2,134.2000   2,278.6000
Total Assets
  5,217.6000   5,462.9000   5,828.2000   5,764.9000   5,839.2000

 

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
  20   12.2000   20.8000   15.9000   17.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,726.5000   1,862.8000   2,055.8000   2,196.1000   2,373
Share Capital
  .7740   .7740   .7740   .8000   .8000
Total Equity
  3,491.1000   3,600.1000   3,772.4000   3,568.8000   3,466.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,217.6000   5,462.9000   5,828.2000   5,764.9000   5,839.2000

 

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
  1,741.3000   1,854.7000   1,916.5000   1,994.8000   2,064.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  852.3000   923.9000   913.8000   881.8000   904.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  896.7000   970.9000   978.8000   962.4000   970.8000
Income Taxes
  171.8000   168   157.5000   136.7000   124.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  724.8000   802.9000   821.3000   825.7000   846.6000

 

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
  4.2600   4.9300   5.2400   5.4800   6.0300
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
  946.2000   1,109.6000   1,143.1000   1,104.3000   1,161
Cash Flow from Investing Activities
  -109.8000   -178.8000   -330   60   -98.2000
Cash Flow from Financing
  -841.3000   -873.2000   -755   -1,188.7000   -1,086.3000
Decrease / Increase in Cash
  -4.9000   57.6000   58.1000   -24.4000   -23.5000
Employees
  4,281   4,576   5,070   5,152   5,198