2024-04-22  9:59:55 PM Chg. +0.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.94USD +1.26% 17,224
Turnover: 1.15 mill.
-Bid Size: - -Ask Size: - 8.79 bill.USD 1.33% 19.18

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
  145.8630   160.8590   189.0520   178.8690   181.0290
Intangible Assets
  309.5000   296.0680   270.9770   243.4460   237.3020
Long-Term Investments
  169.1300   190.3180   210.0180   244.3750   239.2400
Fixed Assets
  780.8560   846.5250   866.2790   950.4730   930.2450
Inventories
  -   -   -   -   -
Accounts Receivable
  315.3360   340.3580   385.2190   441.6090   457.0840
Cash and Cash Equivalents
  754.5250   841.4460   784.6260   831.4070   853.0080
Current Assets
  1,190.8120   1,304.8450   1,300.9770   1,404.2290   1,453.3080
Total Assets
  1,971.6680   2,151.3700   2,167.2560   2,354.7020   2,383.5530

 

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
  10.9200   4.4230   7.7660   10.3120   13.2830
Long-term debt
  0.0000   0.0000   0.0000   40   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  337.4000   328.5000   -   -   -
Liabilities
  378.5210   412.5920   427.3490   493.9390   429.7290
Share Capital
  1.5360   1.4970   1.4340   1.3840   1.3420
Total Equity
  1,593.1470   1,738.7780   1,739.9070   1,860.7630   1,953.8240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,971.6680   2,151.3700   2,167.2560   2,354.7020   2,383.5530

 

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
  1,624.1670   1,649.8850   1,684.0580   1,918.3090   1,991.0370
Depreciation (total)
  77.6870   80.8550   83.9340   92.6330   87.9370
Operating Result
  441.9880   460.4240   445.8870   553.3810   475.7530
Interest Income
  12.7520   15.9520   5.9590   3.0860   12.5590
Income Before Taxes
  614.2060   631.4410   568.6940   693.6730   609.2800
Income Taxes
  108.3380   130.0150   121.4080   147.0800   133.8130
Minority Interests Profit
  -   -   -   -   -
Net Income
  505.8680   501.4260   447.2860   546.5930   475.4670

 

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
  3.2300   3.3100   3.0500   3.8700   3.4900
Dividend per Share
  0.6300   0.6800   0.7200   0.7700   0.8300

 

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
  588.4010   545.1220   488.6820   633.1010   566.1190
Cash Flow from Investing Activities
  -123.3700   -78.1800   -67.4960   -164.8830   -89.8090
Cash Flow from Financing
  -443.7200   -386.6200   -482.1350   -422.3190   -437.2350
Decrease / Increase in Cash
  10.2870   86.5080   -56.8200   44.0310   21.6010
Employees
  3,852   3,756   -   -   -