8/8/2022  10:10:00 PM Chg. +3.55 Volume Bid1:40:16 PM Ask2:43:46 PM Market Capitalization Dividend Y. P/E Ratio
394.89USD +0.91% 543,823
Turnover: 126.69 mill.
384.24Bid Size: 100 394.50Ask Size: 100 14.17 bill.USD 0.95% 28.78

Assets

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
  234.9000   242.9000   297.4000   324.1000
Intangible Assets
  63.8000   73.1000   81.3000   95.6000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  46   53   66.7000   68.3000
Accounts Receivable
  190.1000   210.3000   244.6000   255.3000
Cash and Cash Equivalents
  25.4000   190.6000   168.8000   148.2000
Current Assets
  567   787.6000   869.4000   860.5000
Total Assets
  907.4000   1,382.1000   1,567.2000   1,671.8000

 

Liabilities

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
  92.5000   111.1000   94.5000   91.5000
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  162.8000   176   211.3000   254.8000
Liabilities
  3,947.3000   4,797.9000   4,867.6000   5,881.4000
Share Capital
  .4100   .3890   .3890   .3610
Total Equity
  -3,039.9000   -3,415.8000   -3,300.4000   -4,209.5000
Minority Interests
  -   -   -   -
Total liabilities equity
  907.4000   1,382.1000   1,567.2000   1,671.8000

 

Income Statement

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
  3,432.9000   3,618.8000   4,117.4000   4,357.4000
Depreciation (total)
  -   -   -   -
Operating Result
  571.7000   629.4000   725.6000   780.4000
Interest Income
  -143   -146.8000   -170.5000   -191.5000
Income Before Taxes
  428.7000   482.6000   555.1000   625.7000
Income Taxes
  66.7000   81.9000   63.8000   115.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000
Net Income
  362   400.7000   491.3000   510.5000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  8.6500   9.8300   12.6100   13.7200
Dividend per Share
  2.2000   2.6000   3.1200   3.7600

 

Cash Flow

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
  394.2000   497   592.8000   654.2000
Cash Flow from Investing Activities
  -88.3000   -27.9000   -128.9000   -142.7000
Cash Flow from Financing
  -322.8000   -222.8000   -446.4000   -522.8000
Decrease / Increase in Cash
  -17.4000   246.5000   18.2000   -11.7000
Employees
  14,500   13,100   14,400   13,500