2024-05-03  10:10:00 PM Chg. -0.61 Volume Bid10:23:11 PM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
75.56USD -0.80% 319,395
Turnover: 14.29 mill.
44.00Bid Size: 100 103.00Ask Size: 300 3.65 bill.USD 3.89% 42.45

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  157.7000   152.6000   143.3000   135.1000   116.8000
Intangible Assets
  284   246.3000   268.6000   248.6000   583.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,712.4000   2,522.7000   2,739.3000   2,661.8000   3,406.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  5,370.5000   5,276.1000   5,273.1000   4,912.4000   5,448.2000
Cash and Cash Equivalents
  689   591.9000   1,025.8000   1,567.1000   847.8000
Current Assets
  6,171.2000   5,997.1000   6,484.5000   6,666.4000   6,422.7000
Total Assets
  8,883.6000   8,519.8000   9,223.8000   9,328.2000   9,828.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,279.4000   2,266.7000   2,474.9000   2,527.4000   3,039.2000
Long-term debt
  478.1000   1,025.3000   1,012.4000   1,103.5000   565.7000
Liabilities to Banks
  469.4000   50.1000   61   -   -
Provisions
  490.9000   411   545.4000   -   -
Liabilities
  6,026   5,821.3000   6,462.3000   6,874.6000   7,297.2000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,857.6000   2,698.5000   2,761.5000   2,453.6000   2,531.7000
Minority Interests
  82.7000   73.6000   18.5000   12.6000   10
Total liabilities equity
  8,883.6000   8,519.8000   9,223.8000   9,328.2000   9,828.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  21,034.3000   21,991.2000   20,863.5000   18,001   20,724.4000
Depreciation (total)
  84.4000   85.8000   77.2000   76.3000   73.4000
Operating Result
  788.2000   796.7000   644.9000   187.6000   585.4000
Interest Income
  -50.9000   -42   40.6000   -39.9000   -17.3000
Income Before Taxes
  737.3000   754.7000   685.5000   147.7000   568.1000
Income Taxes
  191.9000   198   219.8000   123.9000   185.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  545.4000   556.7000   465.7000   23.8000   382.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  8.1300   8.6200   7.7800   0.4100   7.0100
Dividend per Share
  1.8600   2.0200   2.1800   2.2600   2.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  400.9000   483.1000   814.4000   936.4000   644.8000
Cash Flow from Investing Activities
  -74.5000   -54.9000   -16.2000   -42.4000   -987
Cash Flow from Financing
  -319.3000   -484.9000   -337.4000   -435.2000   -283.7000
Decrease / Increase in Cash
  90.5000   -97.1000   433.9000   541.3000   -719.3000
Employees
  29,000   30,000   28,000   -   -