7/8/2020  5:22:33 PM Chg. +4.54 Volume Bid5:27:33 PM Ask5:27:33 PM Market Capitalization Dividend Y. P/E Ratio
453.33USD +1.01% 12,371
Turnover: 5.63 mill.
388.50Bid Size: 200 460.00Ask Size: 100 215.54 bill.USD 0.00% 74.03

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  659.8000   785.1000   787.4000   816.3000   937
Intangible Assets
  605.3000   469.7000   510   414.4000   385.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  599.8000   591.8000   672   833   1,218
Cash and Cash Equivalents
  834.6000   1,117.4000   876.6000   1,011.3000   2,306.1000
Current Assets
  4,045.9000   4,602.3000   4,821.9000   5,839.8000   7,247.8000
Total Assets
  10,380.3000   10,786.1000   11,726.5000   12,707.1000   14,535.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  62.1000   68.4000   93.3000   88   113.5000
Long-Term Liabilities
  1,499.3000   911.1000   1,907.2000   1,902.1000   1,881.4000
Liabilities to Banks
  1,499.3000   911.1000   1,907.2000   1,902.1000   1,881.4000
Provisions
  375.6000   347.5000   211.4000   217.7000   279.9000
Liabilities
  3,655.7000   4,009.9000   4,724.9000   5,282.3000   6,075.7000
Share Capital
  -   -   -   -   -
Total Equity
  6,724.6000   6,775.9000   7,001.6000   7,424.8000   8,459.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,380.3000   10,786.1000   11,726.5000   12,707.1000   14,535.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,055.2000   4,147.1000   4,795.5000   5,854.4000   7,301.5000
Depreciation (total)
  52.3000   52.4000   68.6000   78.5000   76.6000
Operating Result
  422.7000   412.7000   903.1000   1,493.6000   2,168.1000
Interest Income
  -   -52.4000   -30.3000   -56.9000   -38
Income Before Taxes
  356.1000   361.4000   873.8000   1,435.1000   2,137.6000
Income Taxes
  66.2000   93   244.2000   266.4000   443.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  290   268.4000   629.6000   1,168.8000   1,694

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5800   0.5400   1.2600   2.3500   3.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,151.7000   1,287.5000   1,469.5000   2,199.7000   2,912.9000
Cash Flow from Investing Activities
  -1,177.8000   -490.7000   -1,488.4000   -960   -442.9000
Cash Flow from Financing
  -559.1000   -507.3000   -200.7000   -1,090.7000   -1,183.7000
Decrease / Increase in Cash
  -590.5000   282.8000   -240.8000   134.8000   1,294.8000
Employees
  11,847   12,499   13,893   15,706   17,973