5/20/2022  10:10:00 PM Chg. +6.51 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
289.27USD +2.30% 1.51 mill.
Turnover: 282.9 mill.
249.99Bid Size: 100 338.33Ask Size: 100 53.37 bill.USD 0.86% 24.35

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
  325.1000   320.4000   292   278   347
Intangible Assets
  1,631.6000   1,566.1000   1,498   1,824   2,467
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,147.2000   1,287.1000   1,419   1,430   1,720
Cash and Cash Equivalents
  1,071.5000   1,685   1,832   2,597   1,811
Current Assets
  2,580.6000   3,386.9000   3,679   4,509   4,011
Total Assets
  8,594.2000   9,526.2000   10,265   12,409   14,680

 

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
  750.3000   695.2000   773   1,039   1,142
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  341.6000   351.7000   357   404   488
Liabilities
  8,709.1000   8,869.7000   9,428   10,646   11,764
Share Capital
  3.4000   3.4000   3   3   3
Total Equity
  -327.7000   459.9000   612   1,569   2,727
Minority Interests
  212.8000   196.6000   225   194   189
Total liabilities equity
  8,594.2000   9,526.2000   10,265   12,409   14,680

 

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
  4,204.1000   4,442.7000   4,829   5,371   6,218
Depreciation (total)
  158.3000   191.9000   200   220   257
Operating Result
  1,809.1000   1,868.2000   1,998   2,388   2,844
Interest Income
  -188.4000   -216   -208   -205   -171
Income Before Taxes
  1,786.8000   1,671   1,810   2,229   2,755
Income Taxes
  779.1000   351.6000   381   452   541
Minority Interests Profit
  -7.1000   -9.8000   -7   1   0.0000
Net Income
  1,000.6000   1,309.6000   1,422   1,778   2,214

 

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
  5.2400   6.8400   7.5100   9.4800   11.8800
Dividend per Share
  1.5200   1.7600   2.0000   2.2400   2.4800

 

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
  747.5000   1,461.1000   1,675   2,146   2,005
Cash Flow from Investing Activities
  -3,420   -406.4000   36   -1,077   -2,619
Cash Flow from Financing
  1,607.2000   -411.5000   -1,563   -351   -122
Decrease / Increase in Cash
  -980   613.5000   147   765   -786
Employees
  12,000   13,000   11,000   11,000   13,460