2024-04-22  10:10:00 PM Chg. +0.81 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.65USD +1.08% 414,657
Turnover: 20.81 mill.
44.00Bid Size: 100 77.90Ask Size: 100 3.65 bill.USD 3.89% 42.50

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  143.3000   135.1000   116.8000   112.2000   129.9000
Intangible Assets
  268.6000   248.6000   583.6000   549.5000   519.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,739.3000   2,661.8000   3,406.2000   3,196   3,258.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  5,273.1000   4,912.4000   5,448.2000   5,137.4000   4,830
Cash and Cash Equivalents
  1,025.8000   1,567.1000   847.8000   639   581.3000
Current Assets
  6,484.5000   6,666.4000   6,422.7000   5,934.4000   5,572.1000
Total Assets
  9,223.8000   9,328.2000   9,828.9000   9,130.4000   8,830.2000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2,474.9000   2,527.4000   3,039.2000   2,831.4000   2,723
Long-term debt
  1,012.4000   1,103.5000   565.7000   959.9000   990.5000
Liabilities to Banks
  61   -   -   -   -
Provisions
  545.4000   -   -   -   -
Liabilities
  6,462.3000   6,874.6000   7,297.2000   6,672.3000   6,596.1000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,761.5000   2,453.6000   2,531.7000   2,458.1000   2,234.1000
Minority Interests
  18.5000   12.6000   10   10.8000   10.8000
Total liabilities equity
  9,223.8000   9,328.2000   9,828.9000   9,130.4000   8,830.2000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  20,863.5000   18,001   20,724.4000   19,827.5000   18,914.5000
Depreciation (total)
  77.2000   76.3000   73.4000   84.6000   88.6000
Operating Result
  644.9000   187.6000   585.4000   581.7000   255.8000
Interest Income
  40.6000   -39.9000   -17.3000   -24.6000   -49.9000
Income Before Taxes
  685.5000   147.7000   568.1000   557.1000   205.9000
Income Taxes
  219.8000   123.9000   185.7000   183.3000   117.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  465.7000   23.8000   382.4000   373.8000   88.8000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  7.7800   0.4100   7.0100   7.1700   1.7800
Dividend per Share
  2.1800   2.2600   2.5200   2.7200   2.9400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  814.4000   936.4000   644.8000   423.3000   348.2000
Cash Flow from Investing Activities
  -16.2000   -42.4000   -987   -85.3000   -74.1000
Cash Flow from Financing
  -337.4000   -435.2000   -283.7000   -482.1000   -349.5000
Decrease / Increase in Cash
  433.9000   541.3000   -719.3000   -208.8000   -57.7000
Employees
  28,000   -   -   -   -