5/10/2021  9:59:55 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.61USD -0.35% 120,765
Turnover: 10.51 mill.
-Bid Size: - -Ask Size: - 29.06 bill.USD 0.00% 38.66

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
  560.8000   617.7000   721.7000   836.2000   815
Intangible Assets
  1,411   1,399.1000   1,441.3000   1,379.5000   1,367.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  762.6000   751.8000   777.2000   971.8000   1,896.2000
Current Assets
  5,122.5000   5,452.5000   6,754.2000   7,534.5000   8,845.6000
Total Assets
  10,779.6000   11,483.8000   13,456.8000   16,197.2000   18,039.1000

 

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
  1,446.4000   1,674.3000   1,919.8000   2,436.1000   2,692.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,254.7000   910.8000   1,328.8000   977.2000   1,384
Provisions
  70.7000   114   107.4000   34.6000   124.5000
Liabilities
  7,722.3000   7,404.3000   8,446.9000   9,924.1000   10,533.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,014.5000   4,019.4000   4,938.8000   6,232.7000   7,078.3000
Minority Interests
  42.8000   60.1000   71.1000   40.4000   427.4000
Total liabilities equity
  10,779.6000   11,483.8000   13,456.8000   16,197.2000   18,039.1000

 

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
  13,071.6000   14,209.6000   21,340.1000   23,894.1000   23,826.2000
Depreciation (total)
  366.9000   406.1000   452   439.2000   501.7000
Operating Result
  815.5000   1,071.4000   1,088   1,259.9000   969.8000
Interest Income
  -136.8000   -126.9000   -98.7000   -85.8000   -67.8000
Income Before Taxes
  880.7000   1,164.1000   1,379   1,361.3000   970
Income Taxes
  296.7000   466.1000   313.1000   69.9000   214.1000
Minority Interests Profit
  -12.1000   -6.5000   -2.7000   -9.1000   -3.9000
Net Income
  572   691.5000   1,063.2000   1,282.4000   752

 

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
  1.7100   2.0600   3.1300   3.8200   2.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  450.3000   710.5000   1,131.2000   1,223.4000   1,830.8000
Cash Flow from Investing Activities
  -7.4000   -141.4000   -560.7000   -721   -341.6000
Cash Flow from Financing
  -199.6000   -603.7000   -506.6000   -271.9000   -625.3000
Decrease / Increase in Cash
  222.2000   -10.8000   39.1000   229.8000   945.5000
Employees
  75,000   80,000   90,000   100,000   100,000