7/23/2021  9:59:56 PM Chg. +1.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
188.33USD +0.61% 41,933
Turnover: 7.91 mill.
-Bid Size: - -Ask Size: - 30.54 bill.USD 0.57% 43.01

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  418.2000   380.3000   478.3000   555.9000   548.1000
Intangible Assets
  1,376.7000   1,010.8000   1,345.3000   1,227.8000   1,398.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  320.1000   263.9000   345.5000   356.4000   441.6000
Cash and Cash Equivalents
  138.3000   135.1000   142.3000   139.5000   184.6000
Current Assets
  604.6000   500.9000   597.6000   644.5000   744.9000
Total Assets
  5,615.9000   4,631.2000   6,020.3000   5,900.3000   7,055.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  245.7000   183.1000   225.4000   263.5000   486.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  398.2000   323.1000   337.8000   350.6000   356
Liabilities
  4,243.9000   3,298.8000   4,094.9000   3,829.7000   4,794.4000
Share Capital
  .1370   .1000   .1000   .1000   .1000
Total Equity
  1,372   1,332.4000   1,925.4000   2,070.6000   2,260.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,615.9000   4,631.2000   6,020.3000   5,900.3000   7,055.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,068   1,995.2000   2,145.2000   2,395.1000   2,607.1000
Depreciation (total)
  94.9000   92.5000   101.8000   130.8000   138
Operating Result
  736.6000   767.6000   801.2000   834.1000   696.9000
Interest Income
  -121.3000   -120   -119.4000   -129.7000   -126.8000
Income Before Taxes
  717.4000   653.7000   691   719.7000   568.4000
Income Taxes
  209.9000   202.2000   135.9000   121   118.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  507.6000   451.5000   555.1000   598.7000   449.9000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.0700   3.5100   3.3600   3.6300   2.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   1.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  623.7000   546.1000   743.5000   934.4000   956.3000
Cash Flow from Investing Activities
  -3,006.3000   493.2000   -1,105.5000   -265.4000   -927.9000
Cash Flow from Financing
  2,481   -1,032.8000   362.5000   -669.8000   10.9000
Decrease / Increase in Cash
  99   -3.2000   7.2000   -2.8000   45.1000
Employees
  7,647   6,314   7,304   8,184   9,060