6/18/2021  9:59:58 PM Chg. -0.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.25USD -2.68% 198,244
Turnover: 4.61 mill.
-Bid Size: - -Ask Size: - 9.52 bill.USD 3.87% 12.85

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
  220.5000   214.2000   270.4000   186.9000   150.4000
Intangible Assets
  664.2000   586.3000   598.2000   494.9000   505
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  877.5000   838.2000   973.4000   1,450.5000   1,428.2000
Current Assets
  -   -   -   -   -
Total Assets
  9,419.6000   9,231.4000   8,996.8000   8,758.5000   9,496.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,517.4000   9,722.8000   9,306.6000   8,798   9,309.7000
Share Capital
  -   -   -   -   -
Total Equity
  902.2000   -491.4000   -309.8000   -39.5000   186.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,419.6000   9,231.4000   8,996.8000   8,758.5000   9,496.3000

 

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
  5,422.9000   5,524.3000   5,589.9000   5,292.1000   4,835
Depreciation (total)
  -   -   -   -   -
Operating Result
  483.7000   473.4000   1,122.1000   934   967.3000
Interest Income
  -149   -137.2000   -144.8000   -145.7000   -115.3000
Income Before Taxes
  341.7000   347.5000   991.4000   1,321.4000   855.1000
Income Taxes
  88.5000   904.6000   139.5000   263.1000   110.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  253.2000   -557.1000   851.9000   1,058.3000   744.3000

 

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
  0.5200   -1.1900   1.8900   2.4700   1.8100
Dividend per Share
  0.6400   0.7000   0.7600   0.8000   0.9000

 

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
  1,041.9000   735.8000   821.3000   914.6000   877.5000
Cash Flow from Investing Activities
  -271.1000   -204.6000   -328.8000   632.3000   -113.4000
Cash Flow from Financing
  -1,209.2000   -570.5000   -357.2000   -1,069.8000   -773.5000
Decrease / Increase in Cash
  -438.4000   -39.3000   135.3000   477.1000   -9.4000
Employees
  10,700   11,500   12,000   11,500   11,000