8/12/2022  10:10:00 PM Chg. +8.40 Volume Bid11:30:04 PM Ask11:30:04 PM Market Capitalization Dividend Y. P/E Ratio
307.99USD +2.80% 413,204
Turnover: 81.65 mill.
302.50Bid Size: 100 315.00Ask Size: 100 24.36 bill.USD 0.00% 33.01

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
2021
US GAAP
in mill. USD
Property and Equipment
  221.5000   267.7000   344.6000   336.8000   273.6000
Intangible Assets
  1,292   1,042.6000   925.1000   807   714.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  538.9000   156.4000   280.8000   712.6000   756.5000
Current Assets
  2,588.6000   1,811.7000   2,018.7000   2,323.1000   2,620.1000
Total Assets
  7,283.2000   6,201.5000   7,151.3000   7,316   7,416.3000

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  666.8000   710.1000   788.8000   952.4000   1,134.8000
Liabilities
  6,299.7000   5,350.7000   6,212.7000   6,225.5000   7,045.3000
Share Capital
  .0820   .0820   .0820   .0820   .0820
Total Equity
  983.5000   850.8000   938.6000   1,090.4000   371.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,283.2000   6,201.5000   7,151.3000   7,316   7,416.3000

 

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
2021
US GAAP
in mill. USD
Revenues
  3,311.5000   3,975.5000   4,245.3000   4,099.4000   4,734
Depreciation (total)
  176.3000   187   129.7000   125.1000   109.6000
Operating Result
  -6.3000   259.7000   370.1000   490.2000   915.8000
Interest Income
  -124.9000   -124.2000   -99.8000   -113.5000   -116.6000
Income Before Taxes
  -127.8000   181.1000   275.7000   326.1000   969.9000
Income Taxes
  -131.1000   58.7000   42.4000   59.4000   176.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.3000   122.5000   233.3000   266.7000   793.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.0400   1.3500   2.6000   2.9900   9.3300
Dividend per Share
  0.0000   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
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  254.5000   471.2000   565.4000   903.3000   1,312.5000
Cash Flow from Investing Activities
  -2,745.6000   384.1000   -160.9000   -83.9000   -80.5000
Cash Flow from Financing
  2,539.8000   -1,257.1000   -286   -416.2000   -1,157.6000
Decrease / Increase in Cash
  48.8000   -401.9000   118.6000   403.2000   74.4000
Employees
  15,131   15,173   16,724   15,600   16,600