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Vienna Global Market
11/11/2024  17:32:33 Chg. +8.56 Volume Bid17:32:33 Ask17:32:33 Market Capitalization Dividend Y. P/E Ratio
171.74EUR +5.25% 0
Turnover: -		 -Bid Size: - -Ask Size: - 42.29 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  734   825   936   1,057   1,027
Intangible Assets
  166   163   161   155   95
Long-Term Investments
  1,757   1,568   3,366   10,597   9,923
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  75,087   81,627   87,471   92,511   82,223
Cash and Cash Equivalents
  11,914   13,306   13,299   6,924   13,564
Current Assets
  -   -   -   -   -
Total Assets
  92,308   100,087   109,553   113,996   112,889

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  3,550   4,105   3,436   3,690   3,860
Long-term debt
  25,443   26,326   27,228   25,701   21,241
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  80,985   89,195   98,423   102,137   102,005
Share Capital
  5   6   6   6   6
Total Equity
  11,323   10,892   11,130   11,859   10,884
Minority Interests
  -   -   -   -   -
Total liabilities equity
  92,308   100,087   109,553   113,996   112,889

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,497   11,545   12,848   13,989   12,953
Depreciation (total)
  351   393   435   436   485
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,656   3,537   3,597   3,835   1,435
Income Taxes
  1,263   1,438   855   878   294
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,393   2,099   2,742   2,957   1,104

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.7700   5.4300   7.8100   9.0900   3.6000
Dividend per Share
  1.1600   1.3000   1.5000   1.6800   1.7600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,425   5,208   5,191   6,196   6,196
Cash Flow from Investing Activities
  -4,894   -8,777   -10,579   -15,274   1,514
Cash Flow from Financing
  2,811   4,961   7,146   897   -1,085
Decrease / Increase in Cash
  2,342   1,392   1,758   -8,181   6,625
Employees
  15,549   16,500   16,600   17,200   17,600