10/29/2020  6:18:45 PM Chg. -0.01 Volume Bid6:18:59 PM Ask6:18:59 PM Market Capitalization Dividend Y. P/E Ratio
10.87USD -0.05% 47,619
Turnover: 522,207.46
10.86Bid Size: 200 10.87Ask Size: 200 1.54 bill.USD 6.66% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  951.3000   967   980.3000   892.3000   1,017.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  318.4000   275.4000   343.6000   220.6000   143.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,242.7000   1,274   1,471.7000   1,203   1,700.2000
Cash and Cash Equivalents
  2,154.5000   2,283.6000   1,993.1000   1,949.9000   1,850.4000
Current Assets
  6,094.1000   6,003.7000   5,758   5,278.3000   5,610.3000
Total Assets
  8,276   8,323.9000   8,194.4000   7,631.5000   9,216.4000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,954.1000   1,641.1000   1,422.1000   1,266.5000   1,590.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   28.7000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,848.9000   4,443.1000   4,970.6000   4,518   5,973.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,341.3000   3,757   3,110.9000   2,997.3000   3,125.2000
Minority Interests
  85.8000   123.8000   113   116.2000   117.6000
Total liabilities equity
  8,276   8,323.9000   8,194.4000   7,631.5000   9,216.4000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  27,577.1000   27,351.6000   21,531.6000   18,114   19,036.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  734   1,190.1000   1,216.3000   754.7000   599.3000
Interest Income
  .4000   -12.5000   -11.4000   -28.1000   -52.7000
Income Before Taxes
  733.5000   1,177.6000   1,204.9000   726.6000   546.6000
Income Taxes
  162.4000   354.6000   352.8000   245.9000   219.2000
Minority Interests Profit
  -114.7000   -155.3000   -136.6000   -62.5000   -46
Net Income
  456.3000   667.7000   510.9000   412.5000   281.4000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.7300   4.1100   3.2400   2.8500   2.0200
Dividend per Share
  0.6400   0.6400   0.8400   0.8400   0.8400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  628.4000   788.9000   642.6000   849.1000   705.9000
Cash Flow from Investing Activities
  -38.3000   -234.6000   -199.1000   -66.5000   -741.4000
Cash Flow from Financing
  -616.6000   -369.6000   -666.4000   -728.2000   -10.4000
Decrease / Increase in Cash
  -6.9000   129   -290.5000   -43.2000   -99.5000
Employees
  41,193   38,129   37,508   38,758   61,551