1/27/2023  10:10:00 PM Chg. -0.17 Volume Bid10:14:59 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.30USD -0.92% 7.65 mill.
Turnover: 128.96 mill.
18.10Bid Size: 1,300 18.74Ask Size: 100 8.32 bill.USD 3.66% 6.08

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
  490.7000   468.7000   583.5000   563.8000   518.1000
Intangible Assets
  1,558.7000   2,176.1000   7,358.3000   7,305.6000   7,228
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  622.5000   604   855.6000   741.1000   785
Cash and Cash Equivalents
  2,006.4000   1,147.7000   1,049   1,408.4000   1,896.4000
Current Assets
  -   -   -   -   -
Total Assets
  31,668.8000   30,978.4000   39,420.3000   36,504.1000   32,685.6000

 

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
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  6,875.6000   7,634.8000   8,314.9000   8,796.7000   9,421.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  275.5000   326.4000   1,529.5000   1,523.5000   1,626.3000
Liabilities
  22,713.2000   22,042.2000   25,102   21,695.2000   16,517.6000
Share Capital
  -   -   -   -   -
Total Equity
  8,955.6000   8,936.2000   14,318.3000   14,808.9000   16,168
Minority Interests
  259.5000   357.4000   455.8000   447.1000   672.2000
Total liabilities equity
  31,668.8000   30,978.4000   39,420.3000   36,504.1000   32,685.6000

 

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
2021
US GAAP
in mill. USD
Revenues
  5,160.3000   5,314.1000   6,117.4000   6,145.6000   6,894.5000
Depreciation (total)
  -   -   -   -   62.9000
Operating Result
  1,277.1000   1,204.9000   808.2000   920.4000   1,788.2000
Interest Income
  -81.4000   -90.2000   -107.2000   -108.8000   -69.5000
Income Before Taxes
  1,429.2000   1,138.1000   972.9000   1,069.1000   2,500.5000
Income Taxes
  -268.2000   -255   -235.1000   -261.6000   -531.1000
Minority Interests Profit
  -33.7000   -.3000   -49.5000   -45.9000   -339.6000
Net Income
  1,127.3000   882.8000   564.7000   524.8000   1,393

 

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
  2.7500   2.1400   1.2900   1.1400   3.0100
Dividend per Share
  1.1500   1.1900   1.2300   0.7800   0.6700

 

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
  1,370.7000   828.8000   1,116.6000   1,230.3000   1,078.1000
Cash Flow from Investing Activities
  -961.1000   -2,898.7000   -1,425.4000   -865.1000   -847.9000
Cash Flow from Financing
  169   1,540   201.3000   -285.9000   117.3000
Decrease / Increase in Cash
  578.6000   -529.9000   -107.5000   79.3000   347.5000
Employees
  7,030   7,459   8,821   8,512   8,500