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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  123.4000   122.1780   122.0180   127.9510   127.1560
Intangible Assets
  541.5000   502.0600   472.8340   487.3980   495.0360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,502.3640   1,479.0510   -   1,681.3950
Inventories
  52.1000   -   -   -   -
Accounts Receivable
  1,268.2000   1,234.1870   1,359.8620   1,495.4310   1,607.9220
Cash and Cash Equivalents
  439.8000   432.0560   486.8310   464.6170   467.4300
Current Assets
  1,930.1000   1,886.6030   2,067.4190   2,210.8470   2,284.5090
Total Assets
  3,465.9000   3,388.9670   3,546.4700   3,894.1700   3,965.9040

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  487.7000   460.4780   488.2510   501.2130   567.8400
Long-term debt
  -   316.3990   297.5590   408.2960   294.7860
Liabilities to Banks
  0.0000   0.0000   0.0000   125   25
Provisions
  -   -   -   -   -
Liabilities
  1,986.3000   1,959.5800   2,066.4140   2,356.2280   2,291.7870
Share Capital
  .6760   .6360   .6170   .6060   .5990
Total Equity
  1,479.6000   1,429.3870   1,480.0560   1,537.9420   1,674.1170
Minority Interests
  13.4000   13.3740   3.3450   .8530   .8500
Total liabilities equity
  3,465.9000   3,388.9670   3,546.4700   3,894.1700   3,965.9040

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  6,417.2000   6,424.9650   6,718.7260   7,551.5240   7,686.9990
Depreciation (total)
  -   37.9660   37.8950   -   -
Operating Result
  210.3000   289.8780   287.0820   308.4580   330.5540
Interest Income
  -7.7000   -8.2330   -8.2590   -11.9640   -11.8050
Income Before Taxes
  202.7000   281.6450   278.8230   296.4940   318.7490
Income Taxes
  75.3000   103.5280   106.2560   111.1990   90.6990
Minority Interests Profit
  -3.6000   -4.7630   -.2210   -.2180   .0030
Net Income
  123.8000   168.6640   172.2860   181.9350   227.1960

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.8500   2.5400   2.7400   3.0000   3.8400
Dividend per Share
  0.1800   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.1000   246.6570   266.6660   264.5610   366.1340
Cash Flow from Investing Activities
  -483.4000   -21.6680   -59.8080   -270.6710   -138.0930
Cash Flow from Financing
  167   -229.9500   -149.4730   -9.4290   -228.4700
Decrease / Increase in Cash
  -165.5000   -7.7570   54.7750   -22.2140   2.8130
Employees
  27,000   27,000   29,000   31,000   32,000