8/16/2022  9:36:00 PM Chg. -3.30 Volume Bid9:36:14 PM Ask9:36:14 PM Market Capitalization Dividend Y. P/E Ratio
447.68USD -0.73% 159,988
Turnover: 71.22 mill.
442.29Bid Size: 221 447.74Ask Size: 133 208.73 bill.USD 0.00% 44.16

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
  937   1,075.1000   1,293   1,517   1,673
Intangible Assets
  385.7000   2,069   1,720.6000   1,359   1,820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,218   1,315.6000   1,534.8000   1,398   1,878
Cash and Cash Equivalents
  2,306.1000   1,642.8000   2,650.2000   4,478   3,844
Current Assets
  7,247.8000   4,857   6,494.9000   8,146   8,651
Total Assets
  14,535.6000   18,768.7000   20,762.4000   24,284   27,241

 

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
  113.5000   186.3000   209.5000   306   312
Long-term debt
  1,881.4000   4,124.8000   988.9000   4,117   4,123
Liabilities to Banks
  1,881.4000   4,124.8000   988.9000   4,117   4,123
Provisions
  279.9000   46.7000   140.5000   10   5
Liabilities
  6,075.7000   9,406.6000   10,232.2000   11,020   12,444
Share Capital
  -   -   -   -   -
Total Equity
  8,459.9000   9,362.1000   10,530.2000   13,264   14,797
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,535.6000   18,768.7000   20,762.4000   24,284   27,241

 

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
  7,301.5000   9,030   11,171.3000   12,868   15,785
Depreciation (total)
  76.6000   91.1000   175.2000   162   172
Operating Result
  2,168.1000   2,840.4000   3,268.1000   4,237   5,802
Interest Income
  -38   -49.7000   -114.9000   -74   -97
Income Before Taxes
  2,137.6000   2,793.9000   3,204.7000   4,176   5,705
Income Taxes
  443.7000   203.1000   253.3000   -1,084   883
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,694   2,590.8000   2,951.5000   5,260   4,822

 

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
  3.4300   5.2800   6.0700   10.9400   10.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,912.9000   4,029.3000   4,421.8000   5,727   7,230
Cash Flow from Investing Activities
  -442.9000   -4,685.3000   -455.6000   -414   -3,537
Cash Flow from Financing
  -1,183.7000   -5.6000   -2,946   -3,488   -4,301
Decrease / Increase in Cash
  1,294.8000   -663.3000   1,007.4000   1,828   -634
Employees
  17,973   21,357   22,634   22,516   25,988