4/25/2025  10:10:00 PM Chg. -0.1400 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
13.9300USD -1.00% 6.26 mill.
Turnover: 76.21 mill.
13.7100Bid Size: 100 14.2600Ask Size: 100 6.24 bill.USD 5.85% 11.81

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  563.8000   518.1000   561.1000   599.5000   479
Intangible Assets
  7,305.6000   7,228   7,141.2000   5,848.1000   5,749.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  741.1000   785   801.8000   701.5000   740.8000
Cash and Cash Equivalents
  1,408.4000   1,896.4000   1,234.7000   1,469.2000   986.5000
Current Assets
  -   -   -   -   -
Total Assets
  36,504.1000   32,685.6000   29,756.8000   28,933.8000   27,008.9000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  8,796.7000   9,421.2000   8,078   8,611.3000   890.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,523.5000   1,626.3000   -   -   -
Liabilities
  21,695.2000   16,517.6000   13,913.3000   13,763.5000   11,884.8000
Share Capital
  113.2000   113.2000   113.2000   113.2000   113.2000
Total Equity
  14,808.9000   16,168   15,843.5000   15,170.3000   15,124.1000
Minority Interests
  447.1000   672.2000   629.9000   572.7000   564.2000
Total liabilities equity
  36,504.1000   32,685.6000   29,756.8000   28,933.8000   27,008.9000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  6,145.6000   6,894.5000   6,048.9000   5,716.4000   6,067
Depreciation (total)
  -   62.9000   63.8000   -   44.8000
Operating Result
  920.4000   1,788.2000   1,317.7000   -434.8000   832.1000
Interest Income
  -108.8000   -69.5000   -60.8000   -22.7000   .9000
Income Before Taxes
  1,069.1000   2,500.5000   1,247.7000   -237.9000   1,005.3000
Income Taxes
  -261.6000   -531.1000   -322.2000   69.7000   -252.9000
Minority Interests Profit
  -45.9000   -339.6000   -4.8000   71.3000   22.4000
Net Income
  524.8000   1,393   683.9000   -333.7000   538

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.1400   3.0100   1.5000   -0.7300   1.1800
Dividend per Share
  0.7800   0.6700   0.7300   0.7875   0.8150

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,230.3000   1,078.1000   703.2000   1,300.8000   1,190
Cash Flow from Investing Activities
  -865.1000   -847.9000   -375.6000   -244.3000   68.4000
Cash Flow from Financing
  -285.9000   117.3000   -966.9000   -585.4000   -1,661.6000
Decrease / Increase in Cash
  79.3000   347.5000   -639.3000   471.1000   -403.2000
Employees
  8,512   8,500   -   -   -