2024-05-17  10:10:00 PM Chg. +2.15 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
257.67USD +0.84% 708,068
Turnover: 97.53 mill.
235.00Bid Size: 100 378.83Ask Size: 100 56.3 bill.USD 0.85% 57.13

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  377.6000   412.2000   436.9000   467.4000   450.7000
Intangible Assets
  1,627.3000   1,644.6000   1,773   2,318.7000   2,399.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,073.5000   7,726.8000   8,215.3000   10,517.3000   11,207.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,844.8000   2,157.2000   4,857.5000   5,419.2000   6,436
Cash and Cash Equivalents
  545.5000   681.2000   607.2000   604.8000   664.6000
Current Assets
  4,416.1000   5,170.6000   8,118.7000   9,117.5000   11,124.2000
Total Assets
  11,489.6000   12,897.4000   16,334   19,634.8000   22,331.4000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   3,475.9000   5,740.2000   6,348.5000   7,784.6000
Long-term debt
  26.9000   2,691.9000   3,091.4000   3,816.1000   4,266
Liabilities to Banks
  2,722.6000   2,981.9000   3,610.4000   4,606.7000   -
Provisions
  -   -   -   -   -
Liabilities
  7,833.8000   8,732.5000   11,764.3000   14,419.3000   16,098.7000
Share Capital
  178.3000   181   184   188.1000   193.7000
Total Equity
  3,655.8000   4,164.9000   4,569.7000   5,215.5000   6,232.7000
Minority Interests
  59.2000   59.7000   70.8000   60   46.5000
Total liabilities equity
  11,489.6000   12,897.4000   16,334   19,634.8000   22,331.4000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,594.8000   6,159.6000   6,934   7,195   7,003.6000
Depreciation (total)
  103.6000   121.1000   127.8000   140.4000   145.1000
Operating Result
  -   -   -   -   -
Interest Income
  109.8000   124.1000   138.4000   179.8000   196.4000
Income Before Taxes
  356.9000   378.1000   479.4000   626.1000   870.9000
Income Taxes
  -88.1000   -121.1000   -196.5000   -89.7000   12.8000
Minority Interests Profit
  30.6000   36.1000   42.4000   47   39.3000
Net Income
  414.4000   463.1000   633.5000   668.8000   818.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.3300   2.5700   3.4700   3.6000   4.2900
Dividend per Share
  1.5200   1.5600   1.6400   1.7200   1.8000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  622.1000   854.2000   765.1000   1,119.2000   1,752.5000
Cash Flow from Investing Activities
  -569.2000   -511   -910.3000   -1,376.6000   -416.8000
Cash Flow from Financing
  33.9000   -47.8000   162   638.4000   -505.1000
Decrease / Increase in Cash
  65.1000   367.4000   -68.2000   387.1000   950.4000
Employees
  24,800   26,800   30,400   33,300   -