10/27/2020  8:59:56 PM Chg. -0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.29USD -1.14% 39,162
Turnover: 447,435.80
-Bid Size: - -Ask Size: - 1.59 bill.USD 6.47% -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  866.3000   921.6000   951.3000   967   980.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   503.6000   318.4000   275.4000   343.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,215   1,235.9000   1,242.7000   1,274   1,471.7000
Cash and Cash Equivalents
  2,135   2,161.4000   2,154.5000   2,283.6000   1,993.1000
Current Assets
  5,562.8000   5,880.6000   6,094.1000   6,003.7000   5,758
Total Assets
  7,614.9000   8,270.3000   8,276   8,323.9000   8,194.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,432.5000   1,734.7000   1,954.1000   1,641.1000   1,422.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   28.7000
Provisions
  -   -   -   -   -
Liabilities
  4,086.3000   4,810.4000   4,848.9000   4,443.1000   4,970.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,497   3,395.5000   3,341.3000   3,757   3,110.9000
Minority Interests
  31.6000   64.4000   85.8000   123.8000   113
Total liabilities equity
  7,614.9000   8,270.3000   8,276   8,323.9000   8,194.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  20,849.3000   23,381.4000   27,577.1000   27,351.6000   21,531.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  549   985.4000   734   1,190.1000   1,216.3000
Interest Income
  10.6000   16.4000   .4000   -12.5000   -11.4000
Income Before Taxes
  559.6000   1,001.8000   733.5000   1,177.6000   1,204.9000
Income Taxes
  118.5000   303.7000   162.4000   354.6000   352.8000
Minority Interests Profit
  -83.6000   -104.4000   -114.7000   -155.3000   -136.6000
Net Income
  357.5000   593.7000   456.3000   667.7000   510.9000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.0100   3.4400   2.7300   4.1100   3.2400
Dividend per Share
  0.5000   0.5000   0.6400   0.6400   0.8400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  550.9000   889.8000   628.4000   788.9000   642.6000
Cash Flow from Investing Activities
  218.4000   -436.4000   -38.3000   -234.6000   -199.1000
Cash Flow from Financing
  -389.9000   -395.8000   -616.6000   -369.6000   -666.4000
Decrease / Increase in Cash
  448   26.4000   -6.9000   129   -290.5000
Employees
  39,229   43,087   41,193   38,129   37,508