2024-04-25  9:59:50 PM Chg. +10.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
349.04USD +3.04% 35,135
Turnover: 12.39 mill.
-Bid Size: - -Ask Size: - 16.42 bill.USD 0.20% 26.13

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  122.0180   127.9510   127.1560   134.3510   156.1870
Intangible Assets
  472.8340   487.3980   495.0360   488.2860   611.4440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,479.0510   -   1,681.3950   1,702.6000   2,170.4750
Inventories
  -   -   -   -   -
Accounts Receivable
  1,359.8620   1,495.4310   1,607.9220   1,773.6200   2,030.8000
Cash and Cash Equivalents
  486.8310   464.6170   467.4300   363.9070   358.8180
Current Assets
  2,067.4190   2,210.8470   2,284.5090   2,386.2070   2,659.8830
Total Assets
  3,546.4700   3,894.1700   3,965.9040   4,088.8070   4,830.3580

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  488.2510   501.2130   567.8400   652.0910   665.4020
Long-term debt
  297.5590   408.2960   294.7860   279.7640   294.1390
Liabilities to Banks
  0.0000   125   25   25   50
Provisions
  -   -   -   -   -
Liabilities
  2,066.4140   2,356.2280   2,291.7870   2,347.3660   2,772.5780
Share Capital
  .6170   .6060   .5990   .6010   .6040
Total Equity
  1,480.0560   1,537.9420   1,674.1170   1,741.4410   2,057.7800
Minority Interests
  3.3450   .8530   .8500   .8960   .6460
Total liabilities equity
  3,546.4700   3,894.1700   3,965.9040   4,088.8070   4,830.3580

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,718.7260   7,551.5240   7,686.9990   8,130.6310   9,174.6110
Depreciation (total)
  37.8950   -   -   -   -
Operating Result
  287.0820   308.4580   330.5540   403.0830   460.8920
Interest Income
  -8.2590   -11.9640   -11.8050   -10.7980   -11.5560
Income Before Taxes
  278.8230   296.4940   318.7490   395.0280   450.8890
Income Taxes
  106.2560   111.1990   90.6990   109.1060   125.7490
Minority Interests Profit
  -.2210   -.2180   .0030   -.0460   0.0000
Net Income
  172.2860   181.9350   227.1960   283.5310   325.1400

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.7400   3.0000   3.8400   4.8800   5.7800
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  266.6660   264.5610   366.1340   271.0110   355.7000
Cash Flow from Investing Activities
  -59.8080   -270.6710   -138.0930   -117.7220   -345.3390
Cash Flow from Financing
  -149.4730   -9.4290   -228.4700   -253.0420   -19.2470
Decrease / Increase in Cash
  54.7750   -22.2140   2.8130   -103.1740   -6.2940
Employees
  29,000   31,000   32,000   33,000   36,000