4/19/2021  6:24:51 PM Chg. +0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
291.58USD +0.11% 10,612
Turnover: 3.09 mill.
-Bid Size: - -Ask Size: - 24.45 bill.USD 0.00% 34.74

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
Property and Equipment
  180.1000   186.2000   199.8000   202.5000
Intangible Assets
  2,725   2,407.9000   2,341.9000   2,115.9000
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  -   -   -   -
Accounts Receivable
  1,420   1,425.8000   1,569   1,366.8000
Cash and Cash Equivalents
  913.6000   1,031.1000   1,271.5000   934.9000
Current Assets
  3,549.7000   3,876   4,618.6000   3,956.3000
Total Assets
  11,318.4000   11,202.5000   12,248.5000   11,194.6000

 

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
Accounts Payable
  1,437.3000   1,117.6000   1,249.6000   1,054.5000
Long-term debt
  2,902.1000   2,748.4000   3,289.9000   3,126.9000
Liabilities to Banks
  3,713.1000   3,634.4000   4,260.9000   3,826.9000
Provisions
  518.9000   491.9000   520   498.2000
Liabilities
  7,641.8000   7,862.3000   8,537   7,839.2000
Share Capital
  .1220   .1230   .1240   .1260
Total Equity
  3,676.5000   3,340.2000   3,711.6000   3,355.4000
Minority Interests
  -   -   -   -
Total liabilities equity
  11,318.4000   11,202.5000   12,248.5000   11,194.6000

 

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
Revenues
  2,249.5000   2,433.5000   2,648.8000   2,388.9000
Depreciation (total)
  264.6000   274.6000   274.2000   254.8000
Operating Result
  883.8000   1,090.7000   1,231.4000   972.3000
Interest Income
  -107.1000   -138.5000   -150   -129.8000
Income Before Taxes
  893.6000   1,095.1000   1,077.8000   882.5000
Income Taxes
  153.4000   283.6000   182.7000   178.3000
Minority Interests Profit
  -   -   -   -
Net Income
  740.2000   811.5000   895.1000   704.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  8.1200   9.1400   10.3600   8.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  680.1000   903.4000   1,162.1000   1,467.7000
Cash Flow from Investing Activities
  -497.8000   -26.3000   -523.7000   -106.2000
Cash Flow from Financing
  251.9000   -577.8000   -310.2000   -1,416.8000
Decrease / Increase in Cash
  487.1000   234   310.3000   -198.6000
Employees
  7,890   7,580   8,700   8,400