8/10/2022  9:13:58 PM Chg. +0.50 Volume Bid8/10/2022 Ask8/10/2022 Market Capitalization Dividend Y. P/E Ratio
18.35USD +2.77% 2.51 mill.
Turnover: 40.08 mill.
18.34Bid Size: 900 18.35Ask Size: 2,300 8.56 bill.USD 3.62% 6.14

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
  490.7000   468.7000   583.5000   563.8000   518.1000
Intangible Assets
  1,558.7000   2,176.1000   7,358.3000   7,305.6000   7,228
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  622.5000   604   855.6000   741.1000   785
Cash and Cash Equivalents
  2,006.4000   1,147.7000   1,049   1,408.4000   1,896.4000
Current Assets
  4,097.3000   2,556.5000   2,896.8000   3,085.7000   3,700.5000
Total Assets
  31,668.8000   30,978.4000   39,420.3000   36,504.1000   32,685.6000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  275.5000   326.4000   1,529.5000   1,523.5000   1,626.3000
Liabilities
  22,470   21,646   24,718.5000   21,483.4000   16,006.8000
Share Capital
  -   -   -   -   -
Total Equity
  8,696.1000   8,578.8000   13,862.5000   14,361.8000   15,495.8000
Minority Interests
  502.7000   753.6000   839.3000   658.9000   1,183
Total liabilities equity
  31,668.8000   30,978.4000   39,420.3000   36,504.1000   32,685.6000

 

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
  5,160.3000   5,314.1000   6,117.4000   6,145.6000   6,894.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,277.1000   1,204.9000   808.2000   920.4000   1,788.2000
Interest Income
  -81.4000   -90.2000   -107.2000   -108.8000   -69.5000
Income Before Taxes
  1,429.2000   1,138.1000   972.9000   1,069.1000   2,500.5000
Income Taxes
  268.2000   255   235.1000   261.6000   531.1000
Minority Interests Profit
  -33.7000   -.3000   -49.5000   -45.9000   -339.6000
Net Income
  1,127.3000   882.8000   688.3000   761.6000   1,629.8000

 

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
  2.7500   2.1400   1.2900   1.1400   3.0100
Dividend per Share
  1.1500   1.1900   1.2300   0.7800   0.6700

 

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
  1,370.7000   828.8000   1,116.6000   1,230.3000   1,078.1000
Cash Flow from Investing Activities
  -961.1000   -2,898.7000   -1,425.4000   -865.1000   -847.9000
Cash Flow from Financing
  169   1,540   201.3000   -285.9000   117.3000
Decrease / Increase in Cash
  578.6000   -529.9000   -107.5000   79.3000   347.5000
Employees
  7,030   7,459   8,821   8,512   8,500