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

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
  325.9000   325.1000   320.4000   292   278
Intangible Assets
  296.4000   1,631.6000   1,566.1000   1,498   1,824
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  887.4000   1,147.2000   1,287.1000   1,419   1,430
Cash and Cash Equivalents
  2,051.5000   1,071.5000   1,685   1,832   2,597
Current Assets
  3,253.1000   2,580.6000   3,386.9000   3,679   4,509
Total Assets
  5,327.3000   8,594.2000   9,526.2000   10,265   12,409

 

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
  1,444.3000   750.3000   695.2000   773   1,039
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  104.3000   341.6000   351.7000   357   404
Liabilities
  6,354.6000   8,709.1000   8,869.7000   9,428   10,646
Share Capital
  3.4000   3.4000   3.4000   3   3
Total Equity
  -1,225   -327.7000   459.9000   612   1,569
Minority Interests
  197.7000   212.8000   196.6000   225   194
Total liabilities equity
  5,327.3000   8,594.2000   9,526.2000   10,265   12,409

 

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
  3,604.2000   4,204.1000   4,442.7000   4,829   5,371
Depreciation (total)
  126.7000   158.3000   191.9000   200   220
Operating Result
  638.7000   1,809.1000   1,868.2000   1,998   2,388
Interest Income
  -137.8000   -188.4000   -216   -208   -205
Income Before Taxes
  558   1,786.8000   1,671   1,810   2,229
Income Taxes
  282.2000   779.1000   351.6000   381   452
Minority Interests Profit
  -9.2000   -7.1000   -9.8000   -7   1
Net Income
  266.6000   1,000.6000   1,309.6000   1,422   1,778

 

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
  1.3800   5.2400   6.8400   7.5100   9.4800
Dividend per Share
  1.4800   1.5200   1.7600   2.0000   2.2400

 

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
  1,226.1000   747.5000   1,461.1000   1,675   2,146
Cash Flow from Investing Activities
  102   -3,420   -406.4000   36   -1,077
Cash Flow from Financing
  -1,009.8000   1,607.2000   -411.5000   -1,563   -351
Decrease / Increase in Cash
  294.1000   -980   613.5000   147   765
Employees
  10,600   12,000   13,000   11,000   11,000