2024-04-19  7:53:26 PM Chg. +0.03 Volume Bid7:54:28 PM Ask- Market Capitalization Dividend Y. P/E Ratio
66.10USD +0.05% 11,312
Turnover: 748,475.85
66.13Bid Size: 137 -Ask Size: - 8.66 bill.USD 1.35% 18.90

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  146.1900   146.4280   145.8630   160.8590   189.0520
Intangible Assets
  295.8670   310.4050   309.5000   296.0680   270.9770
Long-Term Investments
  139.3500   153.5090   169.1300   190.3180   210.0180
Fixed Assets
  598.9900   713.5610   780.8560   846.5250   866.2790
Inventories
  -   -   -   -   -
Accounts Receivable
  227.9570   282.7060   315.3360   340.3580   385.2190
Cash and Cash Equivalents
  695.7010   744.2470   754.5250   841.4460   784.6260
Current Assets
  1,037.8330   1,139.8080   1,190.8120   1,304.8450   1,300.9770
Total Assets
  1,636.8230   1,853.3690   1,971.6680   2,151.3700   2,167.2560

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  5.9660   5.2680   10.9200   4.4230   7.7660
Long-term debt
  -   30   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  310.2000   313.6000   337.4000   328.5000   -
Liabilities
  333.7090   376.5300   378.5210   412.5920   427.3490
Share Capital
  1.5900   1.5710   1.5360   1.4970   1.4340
Total Equity
  1,303.1140   1,476.8390   1,593.1470   1,738.7780   1,739.9070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,636.8230   1,853.3690   1,971.6680   2,151.3700   2,167.2560

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,401.5450   1,526.5520   1,624.1670   1,649.8850   1,684.0580
Depreciation (total)
  71.8320   75.5860   77.6870   80.8550   83.9340
Operating Result
  375.6940   396.9440   441.9880   460.4240   445.8870
Interest Income
  3.7850   6.2760   12.7520   15.9520   5.9590
Income Before Taxes
  508.4850   557.0390   614.2060   631.4410   568.6940
Income Taxes
  174.6680   152.6500   108.3380   130.0150   121.4080
Minority Interests Profit
  -   -   -   -   -
Net Income
  333.8170   404.3890   505.8680   501.4260   447.2860

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0700   2.5600   3.2300   3.3100   3.0500
Dividend per Share
  0.5400   0.5800   0.6300   0.6800   0.7200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  425.2360   459.8980   588.4010   545.1220   488.6820
Cash Flow from Investing Activities
  -79.5850   -172.3020   -123.3700   -78.1800   -67.4960
Cash Flow from Financing
  -319.6880   -253.6330   -443.7200   -386.6200   -482.1350
Decrease / Increase in Cash
  16.0400   48.5460   10.2870   86.5080   -56.8200
Employees
  3,243   3,650   3,852   3,756   -