7/2/2020  9:59:57 PM Chg. +1.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
150.31USD +0.81% 16,482
Turnover: 2.49 mill.
-Bid Size: - -Ask Size: - 64.7 bill.USD 2.03% 28.57

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
  672.7000   685   779.9000   793.7000   764.2000
Intangible Assets
  503.2000   534.2000   620.2000   886.4000   1,071.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,546.9000   1,742.8000   1,703.6000   1,984.2000   2,439.3000
Cash and Cash Equivalents
  1,639.3000   3,191.1000   2,780.4000   2,170   1,949.2000
Current Assets
  3,943.9000   5,659.2000   5,367.2000   4,912.2000   4,908.1000
Total Assets
  33,110.5000   43,670   37,180   37,088.7000   41,887.7000

 

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
  194.5000   152.3000   149.7000   135.4000   125.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  226.4000   238.4000   250.5000   298.9000   340.1000
Provisions
  -   -   -   -   -
Liabilities
  28,302   39,188.4000   33,203   33,629.1000   36,487.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,808.5000   4,481.6000   3,977   3,459.6000   5,399.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,110.5000   43,670   37,180   37,088.7000   41,887.7000

 

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
  10,560.8000   11,290.5000   11,982.4000   12,859.3000   13,613.3000
Depreciation (total)
  206.9000   211.6000   226.2000   274.5000   304.4000
Operating Result
  2,077.2000   2,290.9000   2,611.1000   2,273.8000   3,024.4000
Interest Income
  -6.5000   -56.2000   -80   -102.7000   -129.9000
Income Before Taxes
  2,070.7000   2,234.7000   2,531.1000   2,171.1000   3,005.6000
Income Taxes
  789.7000   741.3000   797.7000   550.3000   712.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,452.5000   1,492   1,733.4000   1,620.8000   2,292.8000

 

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
  3.0700   3.2700   3.8700   4.2800   5.2700
Dividend per Share
  1.9500   2.0800   2.2400   2.5200   3.0600

 

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
  1,905.6000   1,859.9000   2,125.9000   2,515.2000   2,688.3000
Cash Flow from Investing Activities
  -3,760.3000   -9,087.2000   5,730.4000   -2,504.6000   -2,197.7000
Cash Flow from Financing
  1,616.7000   8,790.1000   -8,281.7000   -1,655.9000   -207.7000
Decrease / Increase in Cash
  -344.3000   1,551.8000   -410.7000   -1,639.5000   254.1000
Employees
  55,000   57,000   58,000   57,000   58,000