2024-04-25  9:59:57 PM Chg. -0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.45USD -0.24% 27,637
Turnover: 1.83 mill.
-Bid Size: - -Ask Size: - 8.73 bill.USD 1.34% 19.05

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
  146.4280   145.8630   160.8590   189.0520   178.8690
Intangible Assets
  310.4050   309.5000   296.0680   270.9770   243.4460
Long-Term Investments
  153.5090   169.1300   190.3180   210.0180   244.3750
Fixed Assets
  713.5610   780.8560   846.5250   866.2790   950.4730
Inventories
  -   -   -   -   -
Accounts Receivable
  282.7060   315.3360   340.3580   385.2190   441.6090
Cash and Cash Equivalents
  744.2470   754.5250   841.4460   784.6260   831.4070
Current Assets
  1,139.8080   1,190.8120   1,304.8450   1,300.9770   1,404.2290
Total Assets
  1,853.3690   1,971.6680   2,151.3700   2,167.2560   2,354.7020

 

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
  5.2680   10.9200   4.4230   7.7660   10.3120
Long-term debt
  30   0.0000   0.0000   0.0000   40
Liabilities to Banks
  -   -   -   -   -
Provisions
  313.6000   337.4000   328.5000   -   -
Liabilities
  376.5300   378.5210   412.5920   427.3490   493.9390
Share Capital
  1.5710   1.5360   1.4970   1.4340   1.3840
Total Equity
  1,476.8390   1,593.1470   1,738.7780   1,739.9070   1,860.7630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,853.3690   1,971.6680   2,151.3700   2,167.2560   2,354.7020

 

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
  1,526.5520   1,624.1670   1,649.8850   1,684.0580   1,918.3090
Depreciation (total)
  75.5860   77.6870   80.8550   83.9340   92.6330
Operating Result
  396.9440   441.9880   460.4240   445.8870   553.3810
Interest Income
  6.2760   12.7520   15.9520   5.9590   3.0860
Income Before Taxes
  557.0390   614.2060   631.4410   568.6940   693.6730
Income Taxes
  152.6500   108.3380   130.0150   121.4080   147.0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  404.3890   505.8680   501.4260   447.2860   546.5930

 

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
  2.5600   3.2300   3.3100   3.0500   3.8700
Dividend per Share
  0.5800   0.6300   0.6800   0.7200   0.7700

 

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
  459.8980   588.4010   545.1220   488.6820   633.1010
Cash Flow from Investing Activities
  -172.3020   -123.3700   -78.1800   -67.4960   -164.8830
Cash Flow from Financing
  -253.6330   -443.7200   -386.6200   -482.1350   -422.3190
Decrease / Increase in Cash
  48.5460   10.2870   86.5080   -56.8200   44.0310
Employees
  3,650   3,852   3,756   -   -