2024-04-17  9:59:59 PM Chg. -6.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
339.17USD -1.75% 35,432
Turnover: 12.01 mill.
-Bid Size: - -Ask Size: - 15.96 bill.USD 0.20% 25.37

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  156.1870   158.4270   152.0660   157.8190   179.3780
Intangible Assets
  611.4440   582.8930   589.3650   593.9750   586.0320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,170.4750   1,942.9040   2,050.4520   2,062.6340   2,162.7500
Inventories
  -   -   -   -   -
Accounts Receivable
  2,030.8000   1,922.1000   2,204.5000   2,567.4000   3,203.5000
Cash and Cash Equivalents
  358.8180   902.8670   821.3450   456.4390   789.7500
Current Assets
  2,659.8830   3,120.9360   3,390.9940   3,461.9730   4,446.9710
Total Assets
  4,830.3580   5,063.8400   5,441.4460   5,524.6070   6,609.7210

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  665.4020   671.8860   734.2750   849.2840   935.9670
Long-term debt
  294.1390   259.6190   245.4500   231.6250   2.8380
Liabilities to Banks
  50   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,772.5780   3,010.5960   3,188.3570   3,550.3160   4,138.9060
Share Capital
  .6040   .6060   .6070   .6090   .6110
Total Equity
  2,057.7800   2,053.2440   2,253.0890   1,974.2910   2,470.8150
Minority Interests
  .6460   .5760   .7020   .7020   1.0370
Total liabilities equity
  4,830.3580   5,063.8400   5,441.4460   5,524.6070   6,609.7210

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  9,174.6110   8,797.0610   9,903.5800   11,076.1200   12,582.8730
Depreciation (total)
  -   -   -   -   -
Operating Result
  460.8920   256.8340   530.8000   564.8770   875.7560
Interest Income
  -11.5560   -7.4880   -5.1220   -10.4380   -1.7840
Income Before Taxes
  450.8890   252.3260   529.3030   558.7500   872.8530
Income Taxes
  125.7490   119.3830   145.6020   152.6280   239.5240
Minority Interests Profit
  0.0000   -   .1690   0.0000   .3350
Net Income
  325.1400   132.9430   383.5320   406.1220   632.9940

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.7800   2.4100   7.0900   8.1300   13.3700
Dividend per Share
  0.3200   0.3200   0.5200   0.5400   0.6900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  355.7000   806.3660   318.8170   497.9330   899.6550
Cash Flow from Investing Activities
  -345.3390   -94.8630   -153.0760   -140.8000   -161.2910
Cash Flow from Financing
  -19.2470   -171.9070   -245.4560   -710.1180   -412.0540
Decrease / Increase in Cash
  -6.2940   543.6420   -80.9940   -365.5000   332.6820
Employees
  36,000   -   -   -   -