8/19/2022  9:46:01 PM Chg. -1.31 Volume Bid9:48:30 PM Ask9:48:30 PM Market Capitalization Dividend Y. P/E Ratio
259.61USD -0.50% 38,610
Turnover: 10.02 mill.
207.41Bid Size: 133 311.17Ask Size: 124 107.93 bill.USD 1.42% 42.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  779.9000   793.7000   764.2000   703.9000   684.5000
Intangible Assets
  620.2000   886.4000   1,071.5000   1,215.8000   1,210.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,703.6000   1,984.2000   2,439.3000   2,441.3000   2,727.4000
Cash and Cash Equivalents
  2,780.4000   2,170   1,949.2000   1,908.5000   2,575.2000
Current Assets
  5,367.2000   4,912.2000   4,908.1000   4,856   5,836
Total Assets
  37,180   37,088.7000   41,887.7000   39,165.5000   48,772.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  149.7000   135.4000   125.5000   102   141.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  250.5000   298.9000   340.1000   1,389.1000   390.8000
Provisions
  -   -   -   -   -
Liabilities
  33,203   33,629.1000   36,487.8000   33,413.3000   43,102.4000
Share Capital
  -   -   -   -   -
Total Equity
  3,977   3,459.6000   5,399.9000   5,752.2000   5,670.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,180   37,088.7000   41,887.7000   39,165.5000   48,772.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  11,982.4000   12,859.3000   13,613.3000   14,044.6000   14,583
Depreciation (total)
  226.2000   274.5000   304.4000   366.9000   403
Operating Result
  2,611.1000   2,273.8000   3,024.4000   3,141.7000   3,324.6000
Interest Income
  -80   -102.7000   -129.9000   -107.1000   -59.7000
Income Before Taxes
  2,531.1000   2,171.1000   3,005.6000   3,182.6000   3,361.2000
Income Taxes
  797.7000   550.3000   712.8000   716.1000   762.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,733.4000   1,620.8000   2,292.8000   2,466.5000   2,598.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.8700   4.2800   5.2700   5.7300   6.1000
Dividend per Share
  2.2400   2.5200   3.0600   3.5200   3.7000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,125.9000   2,515.2000   2,688.3000   3,026.2000   3,093.3000
Cash Flow from Investing Activities
  5,730.4000   -2,504.6000   -2,197.7000   3,156.3000   -3,515
Cash Flow from Financing
  -8,281.7000   -1,655.9000   -207.7000   -5,890.6000   6,437.5000
Decrease / Increase in Cash
  -410.7000   -1,639.5000   254.1000   257.4000   6,089.6000
Employees
  58,000   57,000   58,000   58,000   69,000