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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  184.8000   166   149.1000   147.1000   147.3000
Intangible Assets
  330.6000   309.1000   286.8000   326.5000   294.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,425   2,441.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,179   4,277.9000   4,134.5000   4,243   4,413.1000
Cash and Cash Equivalents
  648.1000   737.6000   699.2000   730.5000   598.5000
Current Assets
  5,060.6000   5,243   5,033.7000   5,092.5000   5,132.9000
Total Assets
  7,012.6000   7,288.3000   7,182.5000   7,517.5000   7,574.2000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,466.5000   1,523.9000   1,542.7000   1,659.2000   1,914.4000
Long-term debt
  -   -   423.9000   810.9000   785.6000
Liabilities to Banks
  308   36   45.2000   44.2000   39.8000
Provisions
  533.8000   536.1000   493.3000   483.7000   398.6000
Liabilities
  4,511.8000   4,374.1000   4,239.5000   4,825   5,127.8000
Share Capital
  1.1000   1.1000   1.1000   1.2000   1.2000
Total Equity
  2,500.8000   2,914.2000   2,943   2,692.5000   2,446.4000
Minority Interests
  -   -   0.0000   67.8000   84.5000
Total liabilities equity
  7,012.6000   7,288.3000   7,182.5000   7,517.5000   7,574.2000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  20,678   20,250.5000   20,762.8000   19,329.9000   19,654.1000
Depreciation (total)
  -   -   83.8000   77.7000   85.3000
Operating Result
  411.7000   511.9000   719.9000   688.9000   750.8000
Interest Income
  -   -   -38.3000   -28.2000   -49.5000
Income Before Taxes
  368.4000   475.5000   681.6000   660.7000   701.3000
Income Taxes
  170.8000   187.5000   254   241.5000   257.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  197.6000   288   427.6000   419.2000   443.7000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.4900   3.6900   5.3800   5.4600   6.3300
Dividend per Share
  0.8600   0.9200   0.9800   1.6000   1.7200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  331.6000   396.7000   306.2000   511.5000   600
Cash Flow from Investing Activities
  -117.3000   -87.6000   -81.4000   -298.1000   -110.4000
Cash Flow from Financing
  -164.6000   -226.2000   -188.2000   -144.2000   -597.6000
Decrease / Increase in Cash
  67.6000   89.5000   -38.4000   31.3000   -132
Employees
  28,000   25,000   26,000   27,000   28,000