6/29/2022  9:59:56 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.65USD -3.44% 53,273
Turnover: 195,287.06
-Bid Size: - -Ask Size: - 634.76 mill.USD 5.46% -

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
  564.7000   588.2000   417.4000   429.7000   464
Intangible Assets
  272.2000   227.1000   190.6000   159.8000   132.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  89.7000   42   68.3000   65.8000   78.6000
Accounts Receivable
  524.4000   455.8000   373.5000   389.2000   334.6000
Cash and Cash Equivalents
  1,009   867.3000   924.4000   921.5000   732.5000
Current Assets
  2,636.5000   2,324.2000   2,236.1000   2,106.9000   1,892.1000
Total Assets
  6,678.7000   5,972.9000   5,466.9000   5,217.8000   4,958.9000

 

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
  1,486.7000   1,401.6000   1,384.8000   1,495.5000   1,554.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  243.4000   311   291.5000   282.4000   295.4000
Liabilities
  6,490.2000   5,733.4000   5,180.8000   5,151.4000   4,846.2000
Share Capital
  323.3000   323.3000   323.3000   323.3000   323.3000
Total Equity
  188.6000   239.5000   286.1000   66.4000   112.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,678.7000   5,972.9000   5,466.9000   5,217.8000   4,958.9000

 

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
  3,549.9000   3,522.4000   3,205.1000   3,554.1000   3,673.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  447.2000   323.3000   182.6000   -30.9000   136.6000
Interest Income
  -164.2000   -110.9000   -155.5000   -105.8000   -96.9000
Income Before Taxes
  283   212.4000   27.1000   -184.9000   -7.4000
Income Taxes
  21.6000   12.4000   -13   6.7000   -10.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  261.3000   223.7000   194.6000   -181.5000   -1.4000

 

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
  1.4000   1.1900   1.1000   -1.0600   -0.0100
Dividend per Share
  0.7500   0.7500   0.2000   0.2000   0.2000

 

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
  495.8000   392.3000   252.2000   302   301.5000
Cash Flow from Investing Activities
  -663   259.7000   489.6000   -75.7000   -155.3000
Cash Flow from Financing
  367.7000   -766.4000   -686.6000   -235.4000   -330.4000
Decrease / Increase in Cash
  244.5000   -139.8000   57.2000   -3   -189
Employees
  14,700   13,300   11,000   11,500   11,500