4/19/2021  9:59:57 PM Chg. +0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.55USD +0.70% 134,049
Turnover: 10.92 mill.
-Bid Size: - -Ask Size: - 17.79 bill.USD 0.00% -

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
  731.3000   751.5000   885.9000   946.6000   1,117.9000
Intangible Assets
  1,147.1000   1,180.8000   1,098.3000   1,030.3000   1,239.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  452.6000   568.9000   725.3000   829.3000   994.6000
Cash and Cash Equivalents
  1,303.1000   1,526.6000   1,825.3000   2,371.5000   2,470.4000
Current Assets
  2,288.3000   2,673.6000   3,152.7000   3,848   4,192.9000
Total Assets
  6,156.2000   6,764.3000   7,504.3000   8,496.9000   10,975.6000

 

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
  721.5000   781.5000   1,034.3000   1,127.4000   1,106.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.5000   197.8000   137.6000   137.1000   178.2000
Liabilities
  4,445.7000   5,067.7000   5,841.4000   6,824.8000   9,062.1000
Share Capital
  2.0200   2.0340   2.0690   2.0910   2.1130
Total Equity
  1,446.9000   1,349.5000   1,418.1000   1,342.7000   1,464
Minority Interests
  263.7000   347.1000   244.7000   329.4000   449.5000
Total liabilities equity
  6,156.2000   6,764.3000   7,504.3000   8,496.9000   10,975.6000

 

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
  7,245.7000   8,354.9000   10,337.4000   10,787.8000   11,548
Depreciation (total)
  397.2000   403.7000   455.5000   386.5000   444
Operating Result
  131.4000   194.9000   91.4000   272.5000   324.8000
Interest Income
  -99.4000   -103.9000   -101   -129.5000   -143.1000
Income Before Taxes
  6.4000   48.3000   -9.4000   131.1000   185.1000
Income Taxes
  22.1000   28   -17.2000   40.8000   66.9000
Minority Interests Profit
  -16.7000   -17.4000   -13.8000   -30.1000   -48.3000
Net Income
  -32.5000   2.9000   -6   60.2000   69.9000

 

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
  -0.3300   -0.2300   -0.4800   -0.0900   -0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  300.2000   597.5000   623   941.6000   469.8000
Cash Flow from Investing Activities
  -291   -426.5000   -327.6000   -496.9000   -691
Cash Flow from Financing
  -36.5000   99.2000   -127.1000   188.8000   328.9000
Decrease / Increase in Cash
  -78.9000   223.5000   298.7000   549.4000   96
Employees
  7,700   8,300   8,800   9,500   10,500