7/8/2020  3:34:46 PM Chg. +5.42 Volume Bid7/8/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
454.21USD +1.21% 2,068
Turnover: 937,996.47
388.50Bid Size: 200 -Ask Size: - 215.54 bill.USD 0.00% 74.03

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  527.8000   664.3000   659.8000   785.1000   787.4000
Intangible Assets
  545.5000   545   605.3000   469.7000   510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  634.4000   617.2000   599.8000   591.8000   672
Cash and Cash Equivalents
  989.5000   1,425.1000   834.6000   1,117.4000   876.6000
Current Assets
  3,771.5000   4,331.4000   4,045.9000   4,602.3000   4,821.9000
Total Assets
  8,991.2000   9,974.5000   10,380.3000   10,786.1000   11,726.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  86.7000   49.8000   62.1000   68.4000   93.3000
Long-Term Liabilities
  1,505.1000   1,496.9000   1,499.3000   911.1000   1,907.2000
Liabilities to Banks
  1,505.1000   1,496.9000   1,499.3000   911.1000   1,907.2000
Provisions
  181.6000   265.1000   375.6000   347.5000   211.4000
Liabilities
  3,208.1000   3,309.3000   3,655.7000   4,009.9000   4,724.9000
Share Capital
  -   -   -   -   -
Total Equity
  5,783.1000   6,665.2000   6,724.6000   6,775.9000   7,001.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,991.2000   9,974.5000   10,380.3000   10,786.1000   11,726.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,216.3000   4,403.7000   4,055.2000   4,147.1000   4,795.5000
Depreciation (total)
  42.8000   48.7000   52.3000   52.4000   68.6000
Operating Result
  1,099.3000   1,180.2000   422.7000   412.7000   903.1000
Interest Income
  -   -   -   -52.4000   -30.3000
Income Before Taxes
  1,035.2000   1,118.8000   356.1000   361.4000   873.8000
Income Taxes
  202.4000   286   66.2000   93   244.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  832.8000   832.8000   290   268.4000   629.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6700   1.6800   0.5800   0.5400   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,543.3000   1,499.6000   1,151.7000   1,287.5000   1,469.5000
Cash Flow from Investing Activities
  -757.4000   -834.7000   -1,177.8000   -490.7000   -1,488.4000
Cash Flow from Financing
  -550.4000   -234.7000   -559.1000   -507.3000   -200.7000
Decrease / Increase in Cash
  239.6000   435.6000   -590.5000   282.8000   -240.8000
Employees
  9,925   11,144   11,847   12,499   13,893