2024-04-19  10:10:00 PM Chg. +0.13 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
25.15USD +0.52% 3.62 mill.
Turnover: 75.29 mill.
25.15Bid Size: 300 25.30Ask Size: 1,500 13.24 bill.USD 4.77% 14.62

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
  523.2000   517.2000   535   683.7000   813.8000
Intangible Assets
  -   -   -   -   4,914.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  794.3000   767.8000   733.7000   740   1,114.8000
Cash and Cash Equivalents
  8,483.3000   8,749.7000   6,910.6000   5,957.6000   3,957.5000
Current Assets
  -   -   -   -   -
Total Assets
  16,098.8000   17,534   14,383.5000   14,532.2000   20,220.9000

 

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
  233.3000   291.5000   158.9000   222.9000   283.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,570.6000   4,598.2000   4,175.6000   3,908   9,247.1000
Share Capital
  57   55.5000   51.9000   49.9000   49.5000
Total Equity
  12,528.2000   12,935.8000   10,207.9000   10,624.2000   10,973.8000
Minority Interests
  592.4000   315.8000   308.7000   717.7000   859.3000
Total liabilities equity
  16,098.8000   17,534   14,383.5000   14,532.2000   20,220.9000

 

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
  6,618   6,392.2000   6,319.1000   5,774.5000   5,566.5000
Depreciation (total)
  -   -   76.4000   93.4000   74.5000
Operating Result
  2,365.7000   2,264.3000   2,118.6000   1,557.4000   1,048.9000
Interest Income
  49.9000   51.5000   -48.7000   -24.7000   -33.4000
Income Before Taxes
  2,499.8000   2,549.1000   2,215.2000   1,647.8000   1,017.9000
Income Taxes
  742.1000   759.4000   1,472.5000   442.3000   230.8000
Minority Interests Profit
  31   93   -21.7000   9.8000   -11.8000
Net Income
  1,726.7000   1,696.7000   764.4000   1,195.7000   798.9000

 

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
  2.9400   3.0100   1.3900   2.3500   1.5900
Dividend per Share
  0.7200   0.8000   3.9200   1.0400   1.0800

 

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
  1,727.7000   1,135.4000   2,229.7000   201.6000   1,021.4000
Cash Flow from Investing Activities
  192.2000   52   -290.4000   -1,077.1000   -3,243.1000
Cash Flow from Financing
  -1,800.7000   -956   -3,761.7000   -40.5000   194.2000
Decrease / Increase in Cash
  115.2000   266.4000   -1,839.1000   -953   -2,000.1000
Employees
  9,100   9,400   9,700   9,600   11,800