2/2/2023  10:10:00 PM Chg. +1.29 Volume Bid10:00:00 AM Ask11:41:31 AM Market Capitalization Dividend Y. P/E Ratio
20.21USD +6.82% 9.73 mill.
Turnover: 172.61 mill.
19.80Bid Size: 100 21.00Ask Size: 100 9.19 bill.USD 3.32% 6.71

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  426.9000   464.7000   490.7000   468.7000   583.5000
Intangible Assets
  1,354   1,399.4000   1,558.7000   2,176.1000   7,358.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  528.1000   544.2000   622.5000   604   855.6000
Cash and Cash Equivalents
  1,851.4000   1,328   2,006.4000   1,147.7000   1,049
Current Assets
  -   -   -   -   -
Total Assets
  25,073.2000   25,734.3000   31,668.8000   30,978.4000   39,420.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,509.8000   6,505.5000   6,875.6000   7,634.8000   8,314.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  288.9000   309.7000   275.5000   326.4000   1,529.5000
Liabilities
  16,377.5000   18,122.5000   22,713.2000   22,042.2000   25,102
Share Capital
  98.1000   -   -   -   -
Total Equity
  8,695.7000   7,611.8000   8,955.6000   8,936.2000   14,318.3000
Minority Interests
  810.4000   108   259.5000   357.4000   455.8000
Total liabilities equity
  25,073.2000   25,734.3000   31,668.8000   30,978.4000   39,420.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,122.9000   4,734.4000   5,160.3000   5,314.1000   6,117.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,358.4000   1,176.4000   1,277.1000   1,204.9000   808.2000
Interest Income
  -68.7000   -105.6000   -81.4000   -90.2000   -107.2000
Income Before Taxes
  1,362.1000   1,206.6000   1,429.2000   1,138.1000   972.9000
Income Taxes
  -398   -338.3000   -268.2000   -255   -235.1000
Minority Interests Profit
  4   -14.1000   -33.7000   -.3000   -49.5000
Net Income
  968.1000   854.2000   1,127.3000   882.8000   564.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.2600   2.0600   2.7500   2.1400   1.2900
Dividend per Share
  1.0600   1.1100   1.1500   1.1900   1.2300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,053.5000   129.3000   1,370.7000   828.8000   1,116.6000
Cash Flow from Investing Activities
  -664.8000   -990.6000   -961.1000   -2,898.7000   -1,425.4000
Cash Flow from Financing
  23.3000   470.1000   169   1,540   201.3000
Decrease / Increase in Cash
  412   -391.2000   578.6000   -529.9000   -107.5000
Employees
  6,490   6,790   7,030   7,459   8,821