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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  166   149.1000   147.1000   147.3000   157.7000
Intangible Assets
  309.1000   286.8000   326.5000   294.4000   284
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,425   2,441.3000   2,712.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,277.9000   4,134.5000   4,243   4,413.1000   5,370.5000
Cash and Cash Equivalents
  737.6000   699.2000   730.5000   598.5000   689
Current Assets
  5,243   5,033.7000   5,092.5000   5,132.9000   6,171.2000
Total Assets
  7,288.3000   7,182.5000   7,517.5000   7,574.2000   8,883.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,523.9000   1,542.7000   1,659.2000   1,914.4000   2,279.4000
Long-term debt
  -   423.9000   810.9000   785.6000   478.1000
Liabilities to Banks
  36   45.2000   44.2000   39.8000   469.4000
Provisions
  536.1000   493.3000   483.7000   398.6000   490.9000
Liabilities
  4,374.1000   4,239.5000   4,825   5,127.8000   6,026
Share Capital
  1.1000   1.1000   1.2000   1.2000   1.2000
Total Equity
  2,914.2000   2,943   2,692.5000   2,446.4000   2,857.6000
Minority Interests
  -   0.0000   67.8000   84.5000   82.7000
Total liabilities equity
  7,288.3000   7,182.5000   7,517.5000   7,574.2000   8,883.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  20,250.5000   20,762.8000   19,329.9000   19,654.1000   21,034.3000
Depreciation (total)
  -   83.8000   77.7000   85.3000   84.4000
Operating Result
  511.9000   719.9000   688.9000   750.8000   788.2000
Interest Income
  -   -38.3000   -28.2000   -49.5000   -50.9000
Income Before Taxes
  475.5000   681.6000   660.7000   701.3000   737.3000
Income Taxes
  187.5000   254   241.5000   257.6000   191.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  288   427.6000   419.2000   443.7000   545.4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.6900   5.3800   5.4600   6.3300   8.1300
Dividend per Share
  0.9200   0.9800   1.6000   1.7200   1.8600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  396.7000   306.2000   511.5000   600   400.9000
Cash Flow from Investing Activities
  -87.6000   -81.4000   -298.1000   -110.4000   -74.5000
Cash Flow from Financing
  -226.2000   -188.2000   -144.2000   -597.6000   -319.3000
Decrease / Increase in Cash
  89.5000   -38.4000   31.3000   -132   90.5000
Employees
  25,000   26,000   27,000   28,000   29,000