1/30/2023  10:10:00 PM Chg. -0.22 Volume Bid1/30/2023 Ask10:12:53 PM Market Capitalization Dividend Y. P/E Ratio
18.08USD -1.20% 7.09 mill.
Turnover: 116.75 mill.
17.64Bid Size: 100 18.12Ask Size: 2,100 8.22 bill.USD 3.71% 6.01

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
  464.7000   490.7000   468.7000   583.5000   563.8000
Intangible Assets
  1,399.4000   1,558.7000   2,176.1000   7,358.3000   7,305.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  544.2000   622.5000   604   855.6000   741.1000
Cash and Cash Equivalents
  1,328   2,006.4000   1,147.7000   1,049   1,408.4000
Current Assets
  -   -   -   -   -
Total Assets
  25,734.3000   31,668.8000   30,978.4000   39,420.3000   36,504.1000

 

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
  -   -   -   -   -
Long-term debt
  6,505.5000   6,875.6000   7,634.8000   8,314.9000   8,796.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  309.7000   275.5000   326.4000   1,529.5000   1,523.5000
Liabilities
  18,122.5000   22,713.2000   22,042.2000   25,102   21,695.2000
Share Capital
  -   -   -   -   -
Total Equity
  7,611.8000   8,955.6000   8,936.2000   14,318.3000   14,808.9000
Minority Interests
  108   259.5000   357.4000   455.8000   447.1000
Total liabilities equity
  25,734.3000   31,668.8000   30,978.4000   39,420.3000   36,504.1000

 

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
  4,734.4000   5,160.3000   5,314.1000   6,117.4000   6,145.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,176.4000   1,277.1000   1,204.9000   808.2000   920.4000
Interest Income
  -105.6000   -81.4000   -90.2000   -107.2000   -108.8000
Income Before Taxes
  1,206.6000   1,429.2000   1,138.1000   972.9000   1,069.1000
Income Taxes
  -338.3000   -268.2000   -255   -235.1000   -261.6000
Minority Interests Profit
  -14.1000   -33.7000   -.3000   -49.5000   -45.9000
Net Income
  854.2000   1,127.3000   882.8000   564.7000   524.8000

 

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
  2.0600   2.7500   2.1400   1.2900   1.1400
Dividend per Share
  1.1100   1.1500   1.1900   1.2300   0.7800

 

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
  129.3000   1,370.7000   828.8000   1,116.6000   1,230.3000
Cash Flow from Investing Activities
  -990.6000   -961.1000   -2,898.7000   -1,425.4000   -865.1000
Cash Flow from Financing
  470.1000   169   1,540   201.3000   -285.9000
Decrease / Increase in Cash
  -391.2000   578.6000   -529.9000   -107.5000   79.3000
Employees
  6,790   7,030   7,459   8,821   8,512