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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  664.3000   659.8000   785.1000   787.4000   816.3000
Intangible Assets
  545   605.3000   469.7000   510   414.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  617.2000   599.8000   591.8000   672   833
Cash and Cash Equivalents
  1,425.1000   834.6000   1,117.4000   876.6000   1,011.3000
Current Assets
  4,331.4000   4,045.9000   4,602.3000   4,821.9000   5,839.8000
Total Assets
  9,974.5000   10,380.3000   10,786.1000   11,726.5000   12,707.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  49.8000   62.1000   68.4000   93.3000   88
Long-Term Liabilities
  1,496.9000   1,499.3000   911.1000   1,907.2000   1,902.1000
Liabilities to Banks
  1,496.9000   1,499.3000   911.1000   1,907.2000   1,902.1000
Provisions
  265.1000   375.6000   347.5000   211.4000   217.7000
Liabilities
  3,309.3000   3,655.7000   4,009.9000   4,724.9000   5,282.3000
Share Capital
  -   -   -   -   -
Total Equity
  6,665.2000   6,724.6000   6,775.9000   7,001.6000   7,424.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,974.5000   10,380.3000   10,786.1000   11,726.5000   12,707.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,403.7000   4,055.2000   4,147.1000   4,795.5000   5,854.4000
Depreciation (total)
  48.7000   52.3000   52.4000   68.6000   78.5000
Operating Result
  1,180.2000   422.7000   412.7000   903.1000   1,493.6000
Interest Income
  -   -   -52.4000   -30.3000   -56.9000
Income Before Taxes
  1,118.8000   356.1000   361.4000   873.8000   1,435.1000
Income Taxes
  286   66.2000   93   244.2000   266.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  832.8000   290   268.4000   629.6000   1,168.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.6800   0.5800   0.5400   1.2600   2.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,499.6000   1,151.7000   1,287.5000   1,469.5000   2,199.7000
Cash Flow from Investing Activities
  -834.7000   -1,177.8000   -490.7000   -1,488.4000   -960
Cash Flow from Financing
  -234.7000   -559.1000   -507.3000   -200.7000   -1,090.7000
Decrease / Increase in Cash
  435.6000   -590.5000   282.8000   -240.8000   134.8000
Employees
  11,144   11,847   12,499   13,893   15,706