2024-05-17  9:59:54 PM Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.85USD -0.52% 10,616
Turnover: 813,849.56
-Bid Size: - -Ask Size: - 3.67 bill.USD 3.83% 43.18

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  152.6000   143.3000   135.1000   116.8000   112.2000
Intangible Assets
  246.3000   268.6000   248.6000   583.6000   549.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,522.7000   2,739.3000   2,661.8000   3,406.2000   3,196
Inventories
  -   -   -   -   -
Accounts Receivable
  5,276.1000   5,273.1000   4,912.4000   5,448.2000   5,137.4000
Cash and Cash Equivalents
  591.9000   1,025.8000   1,567.1000   847.8000   639
Current Assets
  5,997.1000   6,484.5000   6,666.4000   6,422.7000   5,934.4000
Total Assets
  8,519.8000   9,223.8000   9,328.2000   9,828.9000   9,130.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  2,266.7000   2,474.9000   2,527.4000   3,039.2000   2,831.4000
Long-term debt
  1,025.3000   1,012.4000   1,103.5000   565.7000   959.9000
Liabilities to Banks
  50.1000   61   -   -   -
Provisions
  411   545.4000   -   -   -
Liabilities
  5,821.3000   6,462.3000   6,874.6000   7,297.2000   6,672.3000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,698.5000   2,761.5000   2,453.6000   2,531.7000   2,458.1000
Minority Interests
  73.6000   18.5000   12.6000   10   10.8000
Total liabilities equity
  8,519.8000   9,223.8000   9,328.2000   9,828.9000   9,130.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  21,991.2000   20,863.5000   18,001   20,724.4000   19,827.5000
Depreciation (total)
  85.8000   77.2000   76.3000   73.4000   84.6000
Operating Result
  796.7000   644.9000   187.6000   585.4000   581.7000
Interest Income
  -42   40.6000   -39.9000   -17.3000   -24.6000
Income Before Taxes
  754.7000   685.5000   147.7000   568.1000   557.1000
Income Taxes
  198   219.8000   123.9000   185.7000   183.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  556.7000   465.7000   23.8000   382.4000   373.8000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  8.6200   7.7800   0.4100   7.0100   7.1700
Dividend per Share
  2.0200   2.1800   2.2600   2.5200   2.7200

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  483.1000   814.4000   936.4000   644.8000   423.3000
Cash Flow from Investing Activities
  -54.9000   -16.2000   -42.4000   -987   -85.3000
Cash Flow from Financing
  -484.9000   -337.4000   -435.2000   -283.7000   -482.1000
Decrease / Increase in Cash
  -97.1000   433.9000   541.3000   -719.3000   -208.8000
Employees
  30,000   28,000   -   -   -