10/21/2020  5:48:26 PM Chg. -0.92 Volume Bid5:48:26 PM Ask5:48:26 PM Market Capitalization Dividend Y. P/E Ratio
46.98USD -1.92% 329,656
Turnover: 11.28 mill.
46.97Bid Size: 200 46.99Ask Size: 200 15.79 bill.USD 0.00% 12.33

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
  529.8000   560.8000   617.7000   721.7000   836.2000
Intangible Assets
  1,450.5000   1,411   1,399.1000   1,441.3000   1,379.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  540.4000   762.6000   751.8000   777.2000   971.8000
Current Assets
  5,305.2000   5,122.5000   5,452.5000   6,754.2000   7,534.5000
Total Assets
  11,017.9000   10,779.6000   11,483.8000   13,456.8000   16,197.2000

 

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
  1,484.1000   1,446.4000   1,674.3000   1,919.8000   2,436.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,750.8000   1,254.7000   910.8000   1,328.8000   977.2000
Provisions
  100.4000   70.7000   114   107.4000   34.6000
Liabilities
  8,258.9000   7,722.3000   7,404.3000   8,446.9000   9,924.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,712.7000   3,014.5000   4,019.4000   4,938.8000   6,232.7000
Minority Interests
  46.4000   42.8000   60.1000   71.1000   40.4000
Total liabilities equity
  11,017.9000   10,779.6000   11,483.8000   13,456.8000   16,197.2000

 

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
  10,855.8000   13,071.6000   14,209.6000   21,340.1000   23,894.1000
Depreciation (total)
  314.1000   366.9000   406.1000   452   439.2000
Operating Result
  835.9000   815.5000   1,071.4000   1,088   1,259.9000
Interest Income
  -112.6000   -136.8000   -126.9000   -98.7000   -85.8000
Income Before Taxes
  879.7000   880.7000   1,164.1000   1,379   1,361.3000
Income Taxes
  320.9000   296.7000   466.1000   313.1000   69.9000
Minority Interests Profit
  -11.7000   -12.1000   -6.5000   -2.7000   -9.1000
Net Income
  547.1000   572   691.5000   1,063.2000   1,282.4000

 

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
  1.6400   1.7100   2.0600   3.1300   3.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  651.9000   450.3000   710.5000   1,131.2000   1,223.4000
Cash Flow from Investing Activities
  -1,619   -7.4000   -141.4000   -560.7000   -721
Cash Flow from Financing
  789.5000   -199.6000   -603.7000   -506.6000   -271.9000
Decrease / Increase in Cash
  -200.5000   222.2000   -10.8000   39.1000   229.8000
Employees
  70,000   75,000   80,000   90,000   100,000