2024-05-03  10:10:00 PM Chg. -0.61 Volume Bid10:23:11 PM Ask10:23:11 PM 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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  147.3000   157.7000   152.6000   143.3000   135.1000
Intangible Assets
  294.4000   284   246.3000   268.6000   248.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,441.3000   2,712.4000   2,522.7000   2,739.3000   2,661.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,413.1000   5,370.5000   5,276.1000   5,273.1000   4,912.4000
Cash and Cash Equivalents
  598.5000   689   591.9000   1,025.8000   1,567.1000
Current Assets
  5,132.9000   6,171.2000   5,997.1000   6,484.5000   6,666.4000
Total Assets
  7,574.2000   8,883.6000   8,519.8000   9,223.8000   9,328.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,914.4000   2,279.4000   2,266.7000   2,474.9000   2,527.4000
Long-term debt
  785.6000   478.1000   1,025.3000   1,012.4000   1,103.5000
Liabilities to Banks
  39.8000   469.4000   50.1000   61   -
Provisions
  398.6000   490.9000   411   545.4000   -
Liabilities
  5,127.8000   6,026   5,821.3000   6,462.3000   6,874.6000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,446.4000   2,857.6000   2,698.5000   2,761.5000   2,453.6000
Minority Interests
  84.5000   82.7000   73.6000   18.5000   12.6000
Total liabilities equity
  7,574.2000   8,883.6000   8,519.8000   9,223.8000   9,328.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  19,654.1000   21,034.3000   21,991.2000   20,863.5000   18,001
Depreciation (total)
  85.3000   84.4000   85.8000   77.2000   76.3000
Operating Result
  750.8000   788.2000   796.7000   644.9000   187.6000
Interest Income
  -49.5000   -50.9000   -42   40.6000   -39.9000
Income Before Taxes
  701.3000   737.3000   754.7000   685.5000   147.7000
Income Taxes
  257.6000   191.9000   198   219.8000   123.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  443.7000   545.4000   556.7000   465.7000   23.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.3300   8.1300   8.6200   7.7800   0.4100
Dividend per Share
  1.7200   1.8600   2.0200   2.1800   2.2600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  600   400.9000   483.1000   814.4000   936.4000
Cash Flow from Investing Activities
  -110.4000   -74.5000   -54.9000   -16.2000   -42.4000
Cash Flow from Financing
  -597.6000   -319.3000   -484.9000   -337.4000   -435.2000
Decrease / Increase in Cash
  -132   90.5000   -97.1000   433.9000   541.3000
Employees
  28,000   29,000   30,000   28,000   -