2024-04-24  10:10:00 PM Chg. +0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
25.35USD +0.08% 7.19 mill.
Turnover: 164.7 mill.
24.81Bid Size: 100 25.92Ask Size: 100 13.35 bill.USD 4.73% 14.74

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  683.7000   813.8000   770   743.3000   800.1000
Intangible Assets
  -   4,914.2000   4,710.2000   5,082.1000   4,902.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  740   1,114.8000   1,428.2000   1,264.8000   1,348.4000
Cash and Cash Equivalents
  5,957.6000   3,957.5000   4,647.2000   4,782.5000   3,686.4000
Current Assets
  -   -   -   -   -
Total Assets
  14,532.2000   20,220.9000   24,168.4000   28,060.6000   30,121.2000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  222.9000   283.7000   479.3000   466.2000   530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,908   9,247.1000   12,357.8000   15,761.7000   17,573.4000
Share Capital
  49.9000   49.5000   50.2000   50   49.6000
Total Equity
  10,624.2000   10,973.8000   11,810.6000   12,298.9000   12,547.8000
Minority Interests
  717.7000   859.3000   587.2000   824.3000   630.9000
Total liabilities equity
  14,532.2000   20,220.9000   24,168.4000   28,060.6000   30,121.2000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,774.5000   5,566.5000   8,425.5000   8,275.3000   7,849.4000
Depreciation (total)
  93.4000   74.5000   78.6000   95.8000   104.3000
Operating Result
  1,557.4000   1,048.9000   1,875   1,773.9000   1,102.3000
Interest Income
  -24.7000   -33.4000   -85.4000   -98.2000   -123.7000
Income Before Taxes
  1,647.8000   1,017.9000   2,444.2000   1,729.4000   1,415.7000
Income Taxes
  442.3000   230.8000   349.6000   396.2000   312.3000
Minority Interests Profit
  9.8000   -11.8000   263.4000   41.3000   220.6000
Net Income
  1,195.7000   798.9000   1,831.2000   1,291.9000   882.8000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.3500   1.5900   3.5800   2.5300   1.7200
Dividend per Share
  1.0400   1.0800   1.1200   1.1600   1.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  201.6000   1,021.4000   1,245.4000   1,956.7000   1,138.7000
Cash Flow from Investing Activities
  -1,077.1000   -3,243.1000   -2,615.9000   -3,329.2000   -3,582.1000
Cash Flow from Financing
  -40.5000   194.2000   2,030.1000   1,585   2,029
Decrease / Increase in Cash
  -953   -2,000.1000   657.4000   135.3000   -380.1000
Employees
  9,600   11,800   10,300   -   -