11/13/2024  7:57:00 AM Chg. -0.1300 Volume Bid9:59:50 PM Ask9:59:50 PM Market Capitalization Dividend Y. P/E Ratio
20.1400EUR -0.64% -
Turnover: -
20.3600Bid Size: 550 20.4200Ask Size: 550 10.67 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
  517.2000   535   683.7000   813.8000   770
Intangible Assets
  -   -   -   4,914.2000   4,710.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  767.8000   733.7000   740   1,114.8000   1,428.2000
Cash and Cash Equivalents
  8,749.7000   6,910.6000   5,957.6000   3,957.5000   4,647.2000
Current Assets
  -   -   -   -   -
Total Assets
  17,534   14,383.5000   14,532.2000   20,220.9000   24,168.4000

 

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
  291.5000   158.9000   222.9000   283.7000   479.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,598.2000   4,175.6000   3,908   9,247.1000   12,357.8000
Share Capital
  55.5000   51.9000   49.9000   49.5000   50.2000
Total Equity
  12,935.8000   10,207.9000   10,624.2000   10,973.8000   11,810.6000
Minority Interests
  315.8000   308.7000   717.7000   859.3000   587.2000
Total liabilities equity
  17,534   14,383.5000   14,532.2000   20,220.9000   24,168.4000

 

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
  6,392.2000   6,319.1000   5,774.5000   5,566.5000   8,425.5000
Depreciation (total)
  -   76.4000   93.4000   74.5000   78.6000
Operating Result
  2,264.3000   2,118.6000   1,557.4000   1,048.9000   1,875
Interest Income
  51.5000   -48.7000   -24.7000   -33.4000   -85.4000
Income Before Taxes
  2,549.1000   2,215.2000   1,647.8000   1,017.9000   2,444.2000
Income Taxes
  759.4000   1,472.5000   442.3000   230.8000   349.6000
Minority Interests Profit
  93   -21.7000   9.8000   -11.8000   263.4000
Net Income
  1,696.7000   764.4000   1,195.7000   798.9000   1,831.2000

 

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
  3.0100   1.3900   2.3500   1.5900   3.5800
Dividend per Share
  0.8000   3.9200   1.0400   1.0800   1.1200

 

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
  1,135.4000   2,229.7000   201.6000   1,021.4000   1,245.4000
Cash Flow from Investing Activities
  52   -290.4000   -1,077.1000   -3,243.1000   -2,615.9000
Cash Flow from Financing
  -956   -3,761.7000   -40.5000   194.2000   2,030.1000
Decrease / Increase in Cash
  266.4000   -1,839.1000   -953   -2,000.1000   657.4000
Employees
  9,400   9,700   9,600   11,800   10,300