2024-04-19  9:59:59 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.11USD +0.06% 18,346
Turnover: 1.21 mill.
-Bid Size: - -Ask Size: - 8.69 bill.USD 1.35% 18.95

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  160.8590   189.0520   178.8690   181.0290   171.3640
Intangible Assets
  296.0680   270.9770   243.4460   237.3020   239.7830
Long-Term Investments
  190.3180   210.0180   244.3750   239.2400   273.5100
Fixed Assets
  846.5250   866.2790   950.4730   930.2450   1,041.8870
Inventories
  -   -   -   -   -
Accounts Receivable
  340.3580   385.2190   441.6090   457.0840   501.4340
Cash and Cash Equivalents
  841.4460   784.6260   831.4070   853.0080   834.6970
Current Assets
  1,304.8450   1,300.9770   1,404.2290   1,453.3080   1,478.1160
Total Assets
  2,151.3700   2,167.2560   2,354.7020   2,383.5530   2,520.0030

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  4.4230   7.7660   10.3120   13.2830   10.6180
Long-term debt
  0.0000   0.0000   40   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  328.5000   -   -   -   -
Liabilities
  412.5920   427.3490   493.9390   429.7290   388.1750
Share Capital
  1.4970   1.4340   1.3840   1.3420   1.3120
Total Equity
  1,738.7780   1,739.9070   1,860.7630   1,953.8240   2,131.8280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,151.3700   2,167.2560   2,354.7020   2,383.5530   2,520.0030

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,649.8850   1,684.0580   1,918.3090   1,991.0370   1,919.7930
Depreciation (total)
  80.8550   83.9340   92.6330   87.9370   73.9690
Operating Result
  460.4240   445.8870   553.3810   475.7530   424.5240
Interest Income
  15.9520   5.9590   3.0860   12.5590   40.4440
Income Before Taxes
  631.4410   568.6940   693.6730   609.2800   594.6550
Income Taxes
  130.0150   121.4080   147.0800   133.8130   132.3970
Minority Interests Profit
  -   -   -   -   -
Net Income
  501.4260   447.2860   546.5930   475.4670   462.2580

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.3100   3.0500   3.8700   3.4900   3.4900
Dividend per Share
  0.6800   0.7200   0.7700   0.8300   0.8900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  545.1220   488.6820   633.1010   566.1190   447.0300
Cash Flow from Investing Activities
  -78.1800   -67.4960   -164.8830   -89.8090   -141.5430
Cash Flow from Financing
  -386.6200   -482.1350   -422.3190   -437.2350   -331.3240
Decrease / Increase in Cash
  86.5080   -56.8200   44.0310   21.6010   -18.3610
Employees
  3,756   -   -   -   -