15/11/2024  21:59:50 Chg. -3.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
122.44USD -2.81% 64,614
Turnover: 7.8 mill.
-Bid Size: - -Ask Size: - 6.06 bill.USD 1.21% 13.63

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
  60   61   103   91   108
Intangible Assets
  200   179   803   711   1,138
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,141   1,123   3,130   3,281   4,434
Inventories
  71   68   74   84   78
Accounts Receivable
  539   674   1,050   1,099   962
Cash and Cash Equivalents
  210   144   237   188   171
Current Assets
  901   950   1,433   1,430   1,289
Total Assets
  2,042   2,073   4,563   4,711   5,723

 

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
  329   397   455   527   517
Long-term debt
  1,022   983   2,065   1,851   2,447
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   150   241   287   344
Liabilities
  1,688   1,746   3,064   3,284   4,171
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  354   327   1,499   1,427   1,552
Minority Interests
  -   -   14   10   10
Total liabilities equity
  2,042   2,073   4,563   4,711   5,723

 

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
  4,450   4,454   4,659   6,379   7,056
Depreciation (total)
  53   46   49   138   179
Operating Result
  271   256   220   370   390
Interest Income
  -52   -44   -53   -90   -122
Income Before Taxes
  220   214   170   286   271
Income Taxes
  72   35   33   57   60
Minority Interests Profit
  -   -   0.0000   3   2
Net Income
  148   179   137   226   209

 

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
  3.3300   4.1300   3.1600   3.8700   3.6000
Dividend per Share
  1.2400   1.2400   1.2400   1.4800   1.4800

 

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
  273   217   184   458   755
Cash Flow from Investing Activities
  -11   -22   -1,028   -47   -1,231
Cash Flow from Financing
  -247   -261   938   -455   464
Decrease / Increase in Cash
  15   -66   94   -44   -12
Employees
  15,500   15,000   23,000   24,000   26,000