6/13/2024  10:10:00 PM Chg. -0.36 Volume Bid10:08:41 AM Ask10:08:41 AM Market Capitalization Dividend Y. P/E Ratio
14.83USD -2.37% 4.62 mill.
Turnover: 60.14 mill.
14.45Bid Size: 700 14.74Ask Size: 100 6.67 bill.USD 5.31% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  583.5000   563.8000   518.1000   561.1000   599.5000
Intangible Assets
  7,358.3000   7,305.6000   7,228   7,141.2000   5,848.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  855.6000   741.1000   785   801.8000   701.5000
Cash and Cash Equivalents
  1,049   1,408.4000   1,896.4000   1,234.7000   1,469.2000
Current Assets
  -   -   -   -   -
Total Assets
  39,420.3000   36,504.1000   32,685.6000   29,756.8000   28,933.8000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,314.9000   8,796.7000   9,421.2000   8,078   8,611.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,529.5000   1,523.5000   1,626.3000   -   -
Liabilities
  25,102   21,695.2000   16,517.6000   13,913.3000   13,763.5000
Share Capital
  113.2000   113.2000   113.2000   113.2000   113.2000
Total Equity
  14,318.3000   14,808.9000   16,168   15,843.5000   15,170.3000
Minority Interests
  455.8000   447.1000   672.2000   629.9000   572.7000
Total liabilities equity
  39,420.3000   36,504.1000   32,685.6000   29,756.8000   28,933.8000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,117.4000   6,145.6000   6,894.5000   6,048.9000   5,716.4000
Depreciation (total)
  -   -   62.9000   63.8000   -
Operating Result
  808.2000   920.4000   1,788.2000   1,317.7000   -434.8000
Interest Income
  -107.2000   -108.8000   -69.5000   -60.8000   -22.7000
Income Before Taxes
  972.9000   1,069.1000   2,500.5000   1,247.7000   -237.9000
Income Taxes
  -235.1000   -261.6000   -531.1000   -322.2000   69.7000
Minority Interests Profit
  -49.5000   -45.9000   -339.6000   -4.8000   71.3000
Net Income
  564.7000   524.8000   1,393   683.9000   -333.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.2900   1.1400   3.0100   1.5000   -0.7300
Dividend per Share
  1.2300   0.7800   0.6700   0.7300   0.7875

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,116.6000   1,230.3000   1,078.1000   703.2000   1,300.8000
Cash Flow from Investing Activities
  -1,425.4000   -865.1000   -847.9000   -375.6000   -244.3000
Cash Flow from Financing
  201.3000   -285.9000   117.3000   -966.9000   -585.4000
Decrease / Increase in Cash
  -107.5000   79.3000   347.5000   -639.3000   471.1000
Employees
  8,821   8,512   8,500   -   -