10/29/2020  6:42:56 PM Chg. +0.05 Volume Bid6:43:33 PM Ask6:43:33 PM Market Capitalization Dividend Y. P/E Ratio
10.92USD +0.46% 49,577
Turnover: 543,510.20
10.90Bid Size: 100 10.94Ask Size: 500 1.54 bill.USD 6.66% -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  921.6000   951.3000   967   980.3000   892.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  503.6000   318.4000   275.4000   343.6000   220.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,235.9000   1,242.7000   1,274   1,471.7000   1,203
Cash and Cash Equivalents
  2,161.4000   2,154.5000   2,283.6000   1,993.1000   1,949.9000
Current Assets
  5,880.6000   6,094.1000   6,003.7000   5,758   5,278.3000
Total Assets
  8,270.3000   8,276   8,323.9000   8,194.4000   7,631.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,734.7000   1,954.1000   1,641.1000   1,422.1000   1,266.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   28.7000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,810.4000   4,848.9000   4,443.1000   4,970.6000   4,518
Share Capital
  -   -   -   -   -
Total Equity
  3,395.5000   3,341.3000   3,757   3,110.9000   2,997.3000
Minority Interests
  64.4000   85.8000   123.8000   113   116.2000
Total liabilities equity
  8,270.3000   8,276   8,323.9000   8,194.4000   7,631.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  23,381.4000   27,577.1000   27,351.6000   21,531.6000   18,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  985.4000   734   1,190.1000   1,216.3000   754.7000
Interest Income
  16.4000   .4000   -12.5000   -11.4000   -28.1000
Income Before Taxes
  1,001.8000   733.5000   1,177.6000   1,204.9000   726.6000
Income Taxes
  303.7000   162.4000   354.6000   352.8000   245.9000
Minority Interests Profit
  -104.4000   -114.7000   -155.3000   -136.6000   -62.5000
Net Income
  593.7000   456.3000   667.7000   510.9000   412.5000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.4400   2.7300   4.1100   3.2400   2.8500
Dividend per Share
  0.5000   0.6400   0.6400   0.8400   0.8400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  889.8000   628.4000   788.9000   642.6000   849.1000
Cash Flow from Investing Activities
  -436.4000   -38.3000   -234.6000   -199.1000   -66.5000
Cash Flow from Financing
  -395.8000   -616.6000   -369.6000   -666.4000   -728.2000
Decrease / Increase in Cash
  26.4000   -6.9000   129   -290.5000   -43.2000
Employees
  43,087   41,193   38,129   37,508   38,758