7/2/2020  9:59:58 PM Chg. +2.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
442.72USD +0.65% 45,019
Turnover: 20.05 mill.
-Bid Size: - -Ask Size: - 212.47 bill.USD 0.00% 72.97

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  787.4000   816.3000   937   1,075.1000   1,293
Intangible Assets
  510   414.4000   385.7000   2,069   1,720.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  672   833   1,218   1,315.6000   1,534.8000
Cash and Cash Equivalents
  876.6000   1,011.3000   2,306.1000   1,642.8000   2,650.2000
Current Assets
  4,821.9000   5,839.8000   7,247.8000   4,857   6,494.9000
Total Assets
  11,726.5000   12,707.1000   14,535.6000   18,768.7000   20,762.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  93.3000   88   113.5000   186.3000   209.5000
Long-Term Liabilities
  1,907.2000   1,902.1000   1,881.4000   4,124.8000   988.9000
Liabilities to Banks
  1,907.2000   1,902.1000   1,881.4000   4,124.8000   988.9000
Provisions
  211.4000   217.7000   279.9000   46.7000   140.5000
Liabilities
  4,724.9000   5,282.3000   6,075.7000   9,406.6000   10,232.2000
Share Capital
  -   -   -   -   -
Total Equity
  7,001.6000   7,424.8000   8,459.9000   9,362.1000   10,530.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,726.5000   12,707.1000   14,535.6000   18,768.7000   20,762.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,795.5000   5,854.4000   7,301.5000   9,030   11,171.3000
Depreciation (total)
  68.6000   78.5000   76.6000   91.1000   175.2000
Operating Result
  903.1000   1,493.6000   2,168.1000   2,840.4000   3,268.1000
Interest Income
  -30.3000   -56.9000   -38   -49.7000   -114.9000
Income Before Taxes
  873.8000   1,435.1000   2,137.6000   2,793.9000   3,204.7000
Income Taxes
  244.2000   266.4000   443.7000   203.1000   253.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  629.6000   1,168.8000   1,694   2,590.8000   2,951.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2600   2.3500   3.4300   5.2800   6.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,469.5000   2,199.7000   2,912.9000   4,029.3000   4,421.8000
Cash Flow from Investing Activities
  -1,488.4000   -960   -442.9000   -4,685.3000   -455.6000
Cash Flow from Financing
  -200.7000   -1,090.7000   -1,183.7000   -5.6000   -2,946
Decrease / Increase in Cash
  -240.8000   134.8000   1,294.8000   -663.3000   1,007.4000
Employees
  13,893   15,706   17,973   21,357   22,634