6/14/2024  8:08:44 PM Chg. -0.36 Volume Bid8:09:00 PM Ask8:09:00 PM Market Capitalization Dividend Y. P/E Ratio
14.47USD -2.42% 1.58 mill.
Turnover: 19.62 mill.
14.47Bid Size: 1,400 14.48Ask Size: 2,200 6.52 bill.USD 5.43% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  468.7000   583.5000   563.8000   518.1000   561.1000
Intangible Assets
  2,176.1000   7,358.3000   7,305.6000   7,228   7,141.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  604   855.6000   741.1000   785   801.8000
Cash and Cash Equivalents
  1,147.7000   1,049   1,408.4000   1,896.4000   1,234.7000
Current Assets
  -   -   -   -   -
Total Assets
  30,978.4000   39,420.3000   36,504.1000   32,685.6000   29,756.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,634.8000   8,314.9000   8,796.7000   9,421.2000   8,078
Liabilities to Banks
  -   -   -   -   -
Provisions
  326.4000   1,529.5000   1,523.5000   1,626.3000   -
Liabilities
  22,042.2000   25,102   21,695.2000   16,517.6000   13,913.3000
Share Capital
  98.1000   113.2000   113.2000   113.2000   113.2000
Total Equity
  8,936.2000   14,318.3000   14,808.9000   16,168   15,843.5000
Minority Interests
  357.4000   455.8000   447.1000   672.2000   629.9000
Total liabilities equity
  30,978.4000   39,420.3000   36,504.1000   32,685.6000   29,756.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,314.1000   6,117.4000   6,145.6000   6,894.5000   6,048.9000
Depreciation (total)
  -   -   -   62.9000   63.8000
Operating Result
  1,204.9000   808.2000   920.4000   1,788.2000   1,317.7000
Interest Income
  -90.2000   -107.2000   -108.8000   -69.5000   -60.8000
Income Before Taxes
  1,138.1000   972.9000   1,069.1000   2,500.5000   1,247.7000
Income Taxes
  -255   -235.1000   -261.6000   -531.1000   -322.2000
Minority Interests Profit
  -.3000   -49.5000   -45.9000   -339.6000   -4.8000
Net Income
  882.8000   564.7000   524.8000   1,393   683.9000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.1400   1.2900   1.1400   3.0100   1.5000
Dividend per Share
  1.1900   1.2300   0.7800   0.6700   0.7300

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  828.8000   1,116.6000   1,230.3000   1,078.1000   703.2000
Cash Flow from Investing Activities
  -2,898.7000   -1,425.4000   -865.1000   -847.9000   -375.6000
Cash Flow from Financing
  1,540   201.3000   -285.9000   117.3000   -966.9000
Decrease / Increase in Cash
  -529.9000   -107.5000   79.3000   347.5000   -639.3000
Employees
  7,459   8,821   8,512   8,500   -