2024-04-18  9:59:55 PM Chg. -2.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
336.23USD -0.87% 16,671
Turnover: 5.64 mill.
-Bid Size: - -Ask Size: - 15.82 bill.USD 0.21% 25.14

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  134.3510   156.1870   158.4270   152.0660   157.8190
Intangible Assets
  488.2860   611.4440   582.8930   589.3650   593.9750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,702.6000   2,170.4750   1,942.9040   2,050.4520   2,062.6340
Inventories
  -   -   -   -   -
Accounts Receivable
  1,773.6200   2,030.8000   1,922.1000   2,204.5000   2,567.4000
Cash and Cash Equivalents
  363.9070   358.8180   902.8670   821.3450   456.4390
Current Assets
  2,386.2070   2,659.8830   3,120.9360   3,390.9940   3,461.9730
Total Assets
  4,088.8070   4,830.3580   5,063.8400   5,441.4460   5,524.6070

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  652.0910   665.4020   671.8860   734.2750   849.2840
Long-term debt
  279.7640   294.1390   259.6190   245.4500   231.6250
Liabilities to Banks
  25   50   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,347.3660   2,772.5780   3,010.5960   3,188.3570   3,550.3160
Share Capital
  .6010   .6040   .6060   .6070   .6090
Total Equity
  1,741.4410   2,057.7800   2,053.2440   2,253.0890   1,974.2910
Minority Interests
  .8960   .6460   .5760   .7020   .7020
Total liabilities equity
  4,088.8070   4,830.3580   5,063.8400   5,441.4460   5,524.6070

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,130.6310   9,174.6110   8,797.0610   9,903.5800   11,076.1200
Depreciation (total)
  -   -   -   -   -
Operating Result
  403.0830   460.8920   256.8340   530.8000   564.8770
Interest Income
  -10.7980   -11.5560   -7.4880   -5.1220   -10.4380
Income Before Taxes
  395.0280   450.8890   252.3260   529.3030   558.7500
Income Taxes
  109.1060   125.7490   119.3830   145.6020   152.6280
Minority Interests Profit
  -.0460   0.0000   -   .1690   0.0000
Net Income
  283.5310   325.1400   132.9430   383.5320   406.1220

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.8800   5.7800   2.4100   7.0900   8.1300
Dividend per Share
  0.3200   0.3200   0.3200   0.5200   0.5400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  271.0110   355.7000   806.3660   318.8170   497.9330
Cash Flow from Investing Activities
  -117.7220   -345.3390   -94.8630   -153.0760   -140.8000
Cash Flow from Financing
  -253.0420   -19.2470   -171.9070   -245.4560   -710.1180
Decrease / Increase in Cash
  -103.1740   -6.2940   543.6420   -80.9940   -365.5000
Employees
  33,000   36,000   -   -   -