7/10/2020  9:59:51 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.00USD +3.66% 78,746
Turnover: 1.33 mill.
-Bid Size: - -Ask Size: - 6.61 bill.USD 5.54% 9.98

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  567.2000   622   650.4000   790.9000   778.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4,361   4,389.7000   4,585   5,126.6000   7,143.3000
Cash and Cash Equivalents
  1,502.9000   1,097.6000   790.9000   673.4000   1,192.2000
Current Assets
  7,693.1000   7,438   7,464.1000   8,182.9000   8,770.7000
Total Assets
  12,585.1000   12,485.2000   12,695.2000   15,620.3000   17,751.9000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  6,672   6,303.6000   6,907.8000   6,698.1000   7,205.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  150.1000   85.7000   84.9000   73.7000   52.4000
Provisions
  760.3000   794   674.7000   806.9000   742.8000
Liabilities
  10,331.4000   10,175.7000   10,207.3000   13,019.6000   14,761.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,965.5000   2,017.1000   2,201   2,393.2000   2,775.9000
Minority Interests
  36.3000   39.6000   34.8000   39.6000   49.7000
Total liabilities equity
  12,585.1000   12,485.2000   12,695.2000   15,620.3000   17,751.9000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,613.8000   7,846.6000   7,882.4000   9,714.4000   10,221.3000
Depreciation (total)
  -   -   -   202.9000   278.5000
Operating Result
  871.9000   938   973.6000   1,008.8000   1,086
Interest Income
  -63   -70.5000   -71.4000   -101.2000   -164.8000
Income Before Taxes
  762.2000   830.2000   876   838   878.3000
Income Taxes
  282.8000   198   281.9000   199.2000   204.8000
Minority Interests Profit
  -25.9000   -24   -16   -18.8000   -17.9000
Net Income
  454.6000   608.5000   579   618.9000   656

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1100   1.5300   1.4900   1.6100   1.7000
Dividend per Share
  0.4800   0.6000   0.7200   0.8400   0.9400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  674   513.4000   881.8000   565.1000   1,529.2000
Cash Flow from Investing Activities
  -203   -263.9000   -196.2000   -2,491.5000   -161.7000
Cash Flow from Financing
  -473   -666.4000   -1,004.9000   1,853.2000   -843
Decrease / Increase in Cash
  -158   -405.3000   -302.5000   -120.5000   518.5000
Employees
  49,200   49,800   50,200   54,000   54,300