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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  122.1780   122.0180   127.9510   127.1560   134.3510
Intangible Assets
  502.0600   472.8340   487.3980   495.0360   488.2860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,502.3640   1,479.0510   -   1,681.3950   1,702.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,234.1870   1,359.8620   1,495.4310   1,607.9220   1,773.6200
Cash and Cash Equivalents
  432.0560   486.8310   464.6170   467.4300   363.9070
Current Assets
  1,886.6030   2,067.4190   2,210.8470   2,284.5090   2,386.2070
Total Assets
  3,388.9670   3,546.4700   3,894.1700   3,965.9040   4,088.8070

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  460.4780   488.2510   501.2130   567.8400   652.0910
Long-term debt
  316.3990   297.5590   408.2960   294.7860   279.7640
Liabilities to Banks
  0.0000   0.0000   125   25   25
Provisions
  -   -   -   -   -
Liabilities
  1,959.5800   2,066.4140   2,356.2280   2,291.7870   2,347.3660
Share Capital
  .6360   .6170   .6060   .5990   .6010
Total Equity
  1,429.3870   1,480.0560   1,537.9420   1,674.1170   1,741.4410
Minority Interests
  13.3740   3.3450   .8530   .8500   .8960
Total liabilities equity
  3,388.9670   3,546.4700   3,894.1700   3,965.9040   4,088.8070

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,424.9650   6,718.7260   7,551.5240   7,686.9990   8,130.6310
Depreciation (total)
  37.9660   37.8950   -   -   -
Operating Result
  289.8780   287.0820   308.4580   330.5540   403.0830
Interest Income
  -8.2330   -8.2590   -11.9640   -11.8050   -10.7980
Income Before Taxes
  281.6450   278.8230   296.4940   318.7490   395.0280
Income Taxes
  103.5280   106.2560   111.1990   90.6990   109.1060
Minority Interests Profit
  -4.7630   -.2210   -.2180   .0030   -.0460
Net Income
  168.6640   172.2860   181.9350   227.1960   283.5310

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.5400   2.7400   3.0000   3.8400   4.8800
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.6570   266.6660   264.5610   366.1340   271.0110
Cash Flow from Investing Activities
  -21.6680   -59.8080   -270.6710   -138.0930   -117.7220
Cash Flow from Financing
  -229.9500   -149.4730   -9.4290   -228.4700   -253.0420
Decrease / Increase in Cash
  -7.7570   54.7750   -22.2140   2.8130   -103.1740
Employees
  27,000   29,000   31,000   32,000   33,000