6/22/2021  9:59:55 PM Chg. +1.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
171.17USD +0.87% 23,062
Turnover: 3.94 mill.
-Bid Size: - -Ask Size: - 30.34 bill.USD 0.90% 30.95

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  156.1000   363.1000   175.5000
Intangible Assets
  712.2000   594.1000   445.1000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  454.3000   611.2000   760
Accounts Receivable
  2,671.2000   3,002.2000   3,212.6000
Cash and Cash Equivalents
  205.8000   154   1,410.2000
Current Assets
  3,796.8000   4,334.1000   5,953.5000
Total Assets
  7,167.7000   7,999.4000   9,344.7000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  2,006.4000   2,264.9000   2,613
Long-term debt
  3,183.3000   3,283.2000   3,856.3000
Liabilities to Banks
  3,183.3000   3,283.2000   3,856.3000
Provisions
  141.9000   62.4000   55.3000
Liabilities
  6,192.5000   7,039.1000   8,047.6000
Share Capital
  1.5000   1.4000   1.4000
Total Equity
  975.2000   960.3000   1,297.1000
Minority Interests
  -   -   -
Total liabilities equity
  7,167.7000   7,999.4000   9,344.7000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  16,240.5000   18,032.4000   18,467.5000
Depreciation (total)
  -   -   -
Operating Result
  987.3000   1,133.6000   1,179.2000
Interest Income
  -148.6000   -159.4000   -154.9000
Income Before Taxes
  840.5000   949.7000   1,002.3000
Income Taxes
  197.5000   212.9000   213.8000
Minority Interests Profit
  -   -   -
Net Income
  643   736.8000   788.5000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.2600   5.0800   5.5300
Dividend per Share
  0.9250   1.2650   1.5400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  905.9000   1,027.2000   1,314.3000
Cash Flow from Investing Activities
  -86.1000   -331.4000   -201
Cash Flow from Financing
  -754.8000   -749.8000   138.8000
Decrease / Increase in Cash
  61.6000   -51.8000   1,256.2000
Employees
  9,019   9,900   10,000