11/15/2019  3:46:27 PM Chg. +0.35 Volume Bid- Ask11/15/2019 Market Capitalization Dividend Y. P/E Ratio
18.55USD +1.90% 700
Turnover: 13,024
-Bid Size: - 18.66Ask Size: 100 2.55 bill.USD 4.62% 11.38

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
  980.3000   892.3000   1,017.2000   1,093.7000   1,013.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  343.6000   220.6000   143.6000   113.6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,471.7000   1,203   1,700.2000   1,602.8000   1,534.3000
Cash and Cash Equivalents
  1,993.1000   1,949.9000   1,850.4000   1,804.1000   1,764.7000
Current Assets
  5,758   5,278.3000   5,610.3000   5,601.3000   5,440.9000
Total Assets
  8,194.4000   7,631.5000   9,216.4000   9,327.7000   8,913.6000

 

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
  1,422.1000   1,266.5000   1,590.5000   1,512.7000   1,638.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  28.7000   0.0000   0.0000   0.0000   26.9000
Provisions
  -   -   -   -   -
Liabilities
  4,970.6000   4,518   5,973.5000   5,835.3000   5,795.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,110.9000   2,997.3000   3,125.2000   3,342.3000   2,963.2000
Minority Interests
  113   116.2000   117.6000   150.1000   154.9000
Total liabilities equity
  8,194.4000   7,631.5000   9,216.4000   9,327.7000   8,913.6000

 

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
  21,531.6000   18,114   19,036.5000   19,521   19,166.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,216.3000   754.7000   599.3000   426.3000   521.9000
Interest Income
  -11.4000   -28.1000   -52.7000   -39.8000   -40.2000
Income Before Taxes
  1,204.9000   726.6000   546.6000   386.4000   481.8000
Income Taxes
  352.8000   245.9000   219.2000   122   188.8000
Minority Interests Profit
  -136.6000   -62.5000   -46   -73.1000   -68.1000
Net Income
  510.9000   412.5000   281.4000   191.4000   224.8000

 

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
  3.2400   2.8500   2.0200   1.3700   1.6000
Dividend per Share
  0.8400   0.8400   0.8400   0.8400   0.8400

 

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
  642.6000   849.1000   705.9000   602   162.2000
Cash Flow from Investing Activities
  -199.1000   -66.5000   -741.4000   -484.3000   1.4000
Cash Flow from Financing
  -666.4000   -728.2000   -10.4000   -215.5000   -140.5000
Decrease / Increase in Cash
  -290.5000   -43.2000   -99.5000   -46.4000   -39.3000
Employees
  37,508   38,758   61,551   56,706   53,349