10/29/2020  5:47:02 PM Chg. +0.16 Volume Bid- Ask5:47:18 PM Market Capitalization Dividend Y. P/E Ratio
11.03USD +1.43% 39,974
Turnover: 438,521.83
-Bid Size: - 11.04Ask Size: 400 1.54 bill.USD 6.68% -

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
  967   980.3000   892.3000   1,017.2000   1,093.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  275.4000   343.6000   220.6000   143.6000   113.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,274   1,471.7000   1,203   1,700.2000   1,602.8000
Cash and Cash Equivalents
  2,283.6000   1,993.1000   1,949.9000   1,850.4000   1,804.1000
Current Assets
  6,003.7000   5,758   5,278.3000   5,610.3000   5,601.3000
Total Assets
  8,323.9000   8,194.4000   7,631.5000   9,216.4000   9,327.7000

 

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
  1,641.1000   1,422.1000   1,266.5000   1,590.5000   1,512.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   28.7000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,443.1000   4,970.6000   4,518   5,973.5000   5,835.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,757   3,110.9000   2,997.3000   3,125.2000   3,342.3000
Minority Interests
  123.8000   113   116.2000   117.6000   150.1000
Total liabilities equity
  8,323.9000   8,194.4000   7,631.5000   9,216.4000   9,327.7000

 

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
  27,351.6000   21,531.6000   18,114   19,036.5000   19,521
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,190.1000   1,216.3000   754.7000   599.3000   426.3000
Interest Income
  -12.5000   -11.4000   -28.1000   -52.7000   -39.8000
Income Before Taxes
  1,177.6000   1,204.9000   726.6000   546.6000   386.4000
Income Taxes
  354.6000   352.8000   245.9000   219.2000   122
Minority Interests Profit
  -155.3000   -136.6000   -62.5000   -46   -73.1000
Net Income
  667.7000   510.9000   412.5000   281.4000   191.4000

 

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
  4.1100   3.2400   2.8500   2.0200   1.3700
Dividend per Share
  0.6400   0.8400   0.8400   0.8400   0.8400

 

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
  788.9000   642.6000   849.1000   705.9000   602
Cash Flow from Investing Activities
  -234.6000   -199.1000   -66.5000   -741.4000   -484.3000
Cash Flow from Financing
  -369.6000   -666.4000   -728.2000   -10.4000   -215.5000
Decrease / Increase in Cash
  129   -290.5000   -43.2000   -99.5000   -46.4000
Employees
  38,129   37,508   38,758   61,551   56,706