2024-11-12  9:33:09 PM Chg. +0.06 Volume Bid2024-11-12 Ask9:34:46 PM Market Capitalization Dividend Y. P/E Ratio
565.20USD +0.01% 13,161
Turnover: 3.51 mill.
563.25Bid Size: 1 565.66Ask Size: 1 60.58 bill.USD 0.50% 43.53

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
  142.5350   128.7000   139.9000   140.6000   102.8000
Intangible Assets
  3,475.2180   3,842.1000   4,667.7000   7,206.9000   6,588.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,557.0110   13,638.8000   16,109.4000   22,272.5000   21,292.8000
Inventories
  204.9330   190.8000   198.6000   198.4000   176.1000
Accounts Receivable
  641.6620   700.8000   791.6000   863   839.4000
Cash and Cash Equivalents
  671.3270   364.4000   709.7000   308.3000   351.5000
Current Assets
  1,759.4020   1,610.7000   1,999.5000   1,752.3000   2,421.1000
Total Assets
  14,316.4130   15,249.5000   18,108.9000   24,024.8000   23,713.9000

 

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
  171.0730   165.3000   162   177.8000   150.8000
Long-term debt
  4,354.6110   4,940.2000   4,673.1000   9,064.5000   7,122.6000
Liabilities to Banks
  4,354.6000   4,940.2000   4,673.1000   9,064.5000   7,122.6000
Provisions
  1,096.3000   1,189.1000   1,454.3000   2,019.5000   1,920.2000
Liabilities
  7,452.8490   7,511   8,617   13,545   12,150.1000
Share Capital
  1.0440   1.1000   1.1000   1.1000   1.1000
Total Equity
  6,863.5640   7,738.5000   9,491.9000   10,479.8000   11,563.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,316.4130   15,249.5000   18,108.9000   24,024.8000   23,713.9000

 

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
  4,607.4710   5,191.2000   5,366.8000   5,527.1000   5,777.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,210.2440   1,396.4000   1,498.4000   1,431.1000   1,480.2000
Interest Income
  180.5660   182.1000   186.6000   218.9000   234.1000
Income Before Taxes
  1,034.7230   1,198.4000   2,227.4000   1,209.3000   1,271
Income Taxes
  62.9510   254   459.5000   259.6000   288.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  971.7720   944.4000   1,767.9000   949.7000   1,152.6000

 

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
  9.5100   9.1500   17.0200   9.0800   10.9500
Dividend per Share
  1.4625   1.7000   1.9000   2.1000   2.3100

 

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
  1,234.4820   1,430.1000   1,461.8000   1,525.1000   2,011.9000
Cash Flow from Investing Activities
  -209.5760   -1,335.1000   -1,296   -6,073.9000   -142.9000
Cash Flow from Financing
  -1,170.0170   -388.1000   177   4,136.9000   -1,813.5000
Decrease / Increase in Cash
  -85.8730   -306.9000   345.3000   -401.4000   43.2000
Employees
  14,236   15,611   16,460   18,400   19,300