31/05/2024  22:15:00 Chg. +0.8000 Volume Bid23:03:53 Ask23:03:53 Market Capitalization Dividend Y. P/E Ratio
82.0400USD +0.98% 2.07 mill.
Turnover: 110.54 mill.
80.0000Bid Size: 100 83.9600Ask Size: 100 19.23 bill.USD 3.17% 31.80

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  767.3000   967.7000   1,019   1,038   996.1000
Intangible Assets
  1,315.1000   1,786.7000   1,723   1,600.6000   1,533.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,977.5000   2,515.9000   2,849.8000   2,332   4,848
Current Assets
  -   -   -   -   -
Total Assets
  243,036.1000   276,087.8000   296,627.7000   304,657.2000   292,239.6000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,259.6000   3,734.1000   4,279.2000   4,280.2000   3,997
Liabilities to Banks
  -   -   -   -   -
Provisions
  25.3000   16.2000   22.3000   15.5000   -
Liabilities
  231,580.1000   261,402   280,010.4000   288,531.4000   282,196.8000
Share Capital
  4.8000   4.8000   4.8000   4.8000   4.9000
Total Equity
  11,456   14,685.8000   16,617.3000   16,125.8000   10,042.8000
Minority Interests
  66   67.8000   58.4000   56.4000   41.1000
Total liabilities equity
  243,036.1000   276,087.8000   296,627.7000   304,657.2000   292,239.6000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  14,237.2000   16,222.1000   14,741.7000   14,262.7000   17,491.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,784.4000   1,693.3000   1,693.5000   2,083.6000   6,060.1000
Income Taxes
  230.7000   249.2000   265   326.2000   1,207.9000
Minority Interests Profit
  7.2000   49.9000   32.7000   46.8000   40.6000
Net Income
  1,546.5000   1,394.2000   1,395.8000   1,710.6000   4,811.6000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.4100   5.0000   5.0800   6.3600   19.1600
Dividend per Share
  2.1000   2.1800   2.2400   2.4400   2.5600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,156.5000   5,493.2000   3,738.6000   3,218.8000   3,172.9000
Cash Flow from Investing Activities
  -5,702.5000   -7,688.5000   -5,025.8000   -5,658.1000   1,058.5000
Cash Flow from Financing
  1,052.7000   1,733.7000   1,621.1000   1,921.5000   -1,715.4000
Decrease / Increase in Cash
  506.7000   -461.6000   333.9000   -517.8000   2,516
Employees
  16,475   17,601   17,400   18,600   -