13/11/2024  07:57:00 Chg. -0.1300 Volume Bid21:59:50 Ask21:59:50 Market Capitalization Dividend Y. P/E Ratio
20.1400EUR -0.64% -
Turnover: -
20.3600Bid Size: 550 20.4200Ask Size: 550 10.61 bill.EUR - -

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
  535   683.7000   813.8000   770   743.3000
Intangible Assets
  -   -   4,914.2000   4,710.2000   5,082.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  733.7000   740   1,114.8000   1,428.2000   1,264.8000
Cash and Cash Equivalents
  6,910.6000   5,957.6000   3,957.5000   4,647.2000   4,782.5000
Current Assets
  -   -   -   -   -
Total Assets
  14,383.5000   14,532.2000   20,220.9000   24,168.4000   28,060.6000

 

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
  158.9000   222.9000   283.7000   479.3000   466.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,175.6000   3,908   9,247.1000   12,357.8000   15,761.7000
Share Capital
  51.9000   49.9000   49.5000   50.2000   50
Total Equity
  10,207.9000   10,624.2000   10,973.8000   11,810.6000   12,298.9000
Minority Interests
  308.7000   717.7000   859.3000   587.2000   824.3000
Total liabilities equity
  14,383.5000   14,532.2000   20,220.9000   24,168.4000   28,060.6000

 

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
  6,319.1000   5,774.5000   5,566.5000   8,425.5000   8,275.3000
Depreciation (total)
  76.4000   93.4000   74.5000   78.6000   95.8000
Operating Result
  2,118.6000   1,557.4000   1,048.9000   1,875   1,773.9000
Interest Income
  -48.7000   -24.7000   -33.4000   -85.4000   -98.2000
Income Before Taxes
  2,215.2000   1,647.8000   1,017.9000   2,444.2000   1,729.4000
Income Taxes
  1,472.5000   442.3000   230.8000   349.6000   396.2000
Minority Interests Profit
  -21.7000   9.8000   -11.8000   263.4000   41.3000
Net Income
  764.4000   1,195.7000   798.9000   1,831.2000   1,291.9000

 

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
  1.3900   2.3500   1.5900   3.5800   2.5300
Dividend per Share
  3.9200   1.0400   1.0800   1.1200   1.1600

 

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
  2,229.7000   201.6000   1,021.4000   1,245.4000   1,956.7000
Cash Flow from Investing Activities
  -290.4000   -1,077.1000   -3,243.1000   -2,615.9000   -3,329.2000
Cash Flow from Financing
  -3,761.7000   -40.5000   194.2000   2,030.1000   1,585
Decrease / Increase in Cash
  -1,839.1000   -953   -2,000.1000   657.4000   135.3000
Employees
  9,700   9,600   11,800   10,300   -