2024-04-19  9:59:49 PM Chg. -7.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
328.65USD -2.25% 32,867
Turnover: 10.94 mill.
-Bid Size: - -Ask Size: - 15.47 bill.USD 0.21% 24.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  127.1560   134.3510   156.1870   158.4270   152.0660
Intangible Assets
  495.0360   488.2860   611.4440   582.8930   589.3650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,681.3950   1,702.6000   2,170.4750   1,942.9040   2,050.4520
Inventories
  -   -   -   -   -
Accounts Receivable
  1,607.9220   1,773.6200   2,030.8000   1,922.1000   2,204.5000
Cash and Cash Equivalents
  467.4300   363.9070   358.8180   902.8670   821.3450
Current Assets
  2,284.5090   2,386.2070   2,659.8830   3,120.9360   3,390.9940
Total Assets
  3,965.9040   4,088.8070   4,830.3580   5,063.8400   5,441.4460

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  567.8400   652.0910   665.4020   671.8860   734.2750
Long-term debt
  294.7860   279.7640   294.1390   259.6190   245.4500
Liabilities to Banks
  25   25   50   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,291.7870   2,347.3660   2,772.5780   3,010.5960   3,188.3570
Share Capital
  .5990   .6010   .6040   .6060   .6070
Total Equity
  1,674.1170   1,741.4410   2,057.7800   2,053.2440   2,253.0890
Minority Interests
  .8500   .8960   .6460   .5760   .7020
Total liabilities equity
  3,965.9040   4,088.8070   4,830.3580   5,063.8400   5,441.4460

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,686.9990   8,130.6310   9,174.6110   8,797.0610   9,903.5800
Depreciation (total)
  -   -   -   -   -
Operating Result
  330.5540   403.0830   460.8920   256.8340   530.8000
Interest Income
  -11.8050   -10.7980   -11.5560   -7.4880   -5.1220
Income Before Taxes
  318.7490   395.0280   450.8890   252.3260   529.3030
Income Taxes
  90.6990   109.1060   125.7490   119.3830   145.6020
Minority Interests Profit
  .0030   -.0460   0.0000   -   .1690
Net Income
  227.1960   283.5310   325.1400   132.9430   383.5320

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.8400   4.8800   5.7800   2.4100   7.0900
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  366.1340   271.0110   355.7000   806.3660   318.8170
Cash Flow from Investing Activities
  -138.0930   -117.7220   -345.3390   -94.8630   -153.0760
Cash Flow from Financing
  -228.4700   -253.0420   -19.2470   -171.9070   -245.4560
Decrease / Increase in Cash
  2.8130   -103.1740   -6.2940   543.6420   -80.9940
Employees
  32,000   33,000   36,000   -   -