6/22/2021  5:55:26 PM Chg. -0.16 Volume Bid5:56:00 PM Ask- Market Capitalization Dividend Y. P/E Ratio
166.60USD -0.10% 10,768
Turnover: 1.8 mill.
166.62Bid Size: 133 -Ask Size: - 12.4 bill.USD 0.99% 43.25

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
  298.6000   282.9000   286.9000   272.5000   273.4000
Intangible Assets
  426   374.1000   441.7000   451.1000   465.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70.3000   114.8000   31.4000   93.6000   213.3000
Current Assets
  431.9000   520   468.5000   569.4000   669.1000
Total Assets
  1,815.5000   1,908.9000   2,050.3000   2,184.8000   2,428.5000

 

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
  14.6000   6.8000   34.5000   9.9000   9.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  188.6000   219.5000   189.6000   217   244
Liabilities
  819.3000   876.9000   783.5000   755.8000   878.8000
Share Capital
  1.0290   1.0310   1.0330   1.0350   1.0360
Total Equity
  996.2000   1,032.1000   1,266.8000   1,429   1,549.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,815.5000   1,908.9000   2,050.3000   2,184.8000   2,428.5000

 

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
  1,354.6000   1,431.1000   1,536.6000   1,552.7000   1,697.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  361.7000   367.7000   392.4000   347.3000   380.6000
Interest Income
  -1.1000   -.8000   -1.3000   0.0000   .4000
Income Before Taxes
  360.5000   367   391   347.2000   381.1000
Income Taxes
  111.7000   121.2000   14.4000   75.4000   84.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  248.9000   245.8000   376.7000   271.9000   296.7000

 

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
  3.1300   3.1600   4.8800   3.5200   3.8600
Dividend per Share
  1.0600   1.1800   1.3600   1.5400   1.6600

 

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
  365.1000   357.3000   412.1000   431.1000   510.5000
Cash Flow from Investing Activities
  -136   -141.6000   -291.8000   -190.6000   -197.9000
Cash Flow from Financing
  -307.2000   -171.3000   -203.6000   -178.3000   -192.9000
Decrease / Increase in Cash
  -78   44.5000   -83.3000   62.2000   119.7000
Employees
  5,861   5,972   6,307   6,402   6,717