2024-11-11  8:51:58 AM Chg. -0.300 Volume Bid2024-11-11 Ask2024-11-11 Market Capitalization Dividend Y. P/E Ratio
163.850EUR -0.18% 9
Turnover: 1,474.650
163.850Bid Size: 99 166.550Ask Size: 99 19.2 bill.EUR - -

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
  77.8000   78.5000   87.7000   88.1000   83.4000
Intangible Assets
  0.0000   0.0000   42.8000   38.5000   61
Long-Term Investments
  2,437.3000   2,287.3000   2,368.8000   2,311.9000   -
Fixed Assets
  -   -   -   -   3,562.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  472.2000   495.4000   495.8000   540.8000   597.8000
Cash and Cash Equivalents
  245   303.7000   279.2000   255.7000   271.9000
Current Assets
  1,964.4000   2,321.9000   2,134.2000   2,278.6000   2,337.9000
Total Assets
  5,462.9000   5,828.2000   5,764.9000   5,839.2000   5,900.2000

 

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
  12.2000   20.8000   15.9000   17.5000   9.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,862.8000   2,055.8000   2,196.1000   2,373   2,643.1000
Share Capital
  .7740   .7740   .8000   .8000   .8000
Total Equity
  3,600.1000   3,772.4000   3,568.8000   3,466.2000   3,257.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,462.9000   5,828.2000   5,764.9000   5,839.2000   -

 

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
  1,854.7000   1,916.5000   1,994.8000   2,064.9000   2,166.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  923.9000   913.8000   881.8000   904.2000   907.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  970.9000   978.8000   962.4000   970.8000   949.6000
Income Taxes
  168   157.5000   136.7000   124.2000   134
Minority Interests Profit
  -   -   -   -   -
Net Income
  802.9000   821.3000   825.7000   846.6000   815.6000

 

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
  4.9300   5.2400   5.4800   6.0300   6.1300
Dividend per Share
  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
  1,109.6000   1,143.1000   1,104.3000   1,161   1,203.9000
Cash Flow from Investing Activities
  -178.8000   -330   60   -98.2000   -75.3000
Cash Flow from Financing
  -873.2000   -755   -1,188.7000   -1,086.3000   -1,112.4000
Decrease / Increase in Cash
  57.6000   58.1000   -24.4000   -23.5000   -
Employees
  4,576   5,070   5,152   5,198   5,642