5/11/2021  9:59:53 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.44USD +0.27% 92,728
Turnover: 2.25 mill.
-Bid Size: - -Ask Size: - 3.45 bill.USD 0.41% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,017.2000   1,093.7000   1,013.7000   543   561.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  143.6000   113.6000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,700.2000   1,602.8000   1,534.3000   1,075.3000   1,181.6000
Cash and Cash Equivalents
  1,850.4000   1,804.1000   1,764.7000   1,997.2000   2,198.8000
Current Assets
  5,610.3000   5,601.3000   5,440.9000   5,516.3000   5,034
Total Assets
  9,216.4000   9,327.7000   8,913.6000   7,966.7000   7,309.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,590.5000   1,512.7000   1,638.9000   1,357.7000   1,232.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   26.9000   38.7000   25.4000
Provisions
  -   -   -   83.3000   80.7000
Liabilities
  5,973.5000   5,835.3000   5,795.6000   6,382.6000   6,046.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,125.2000   3,342.3000   2,963.2000   1,487.8000   1,030.2000
Minority Interests
  117.6000   150.1000   154.9000   96.3000   233
Total liabilities equity
  9,216.4000   9,327.7000   8,913.6000   7,966.7000   7,309.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  19,036.5000   19,521   19,166.6000   14,348   15,668.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  599.3000   426.3000   521.9000   -1,257   -160.6000
Interest Income
  -52.7000   -39.8000   -40.2000   -19.7000   -46.4000
Income Before Taxes
  546.6000   386.4000   481.8000   -1,276.7000   -207.1000
Income Taxes
  219.2000   122   188.8000   441   18.6000
Minority Interests Profit
  -46   -73.1000   -68.1000   0.0000   0.0000
Net Income
  281.4000   191.4000   224.8000   -1,676.2000   -366.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0200   1.3700   1.6000   -10.8700   -3.1000
Dividend per Share
  0.8400   0.8400   0.8400   0.7300   0.1000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  705.9000   602   162.2000   219   185.9000
Cash Flow from Investing Activities
  -741.4000   -484.3000   1.4000   80.5000   -41.6000
Cash Flow from Financing
  -10.4000   -215.5000   -140.5000   -77.3000   48.4000
Decrease / Increase in Cash
  -99.5000   -46.4000   -39.3000   232.5000   201.6000
Employees
  61,551   56,706   53,349   50,182   43,717