2024-05-03  5:20:47 PM Chg. -0.66 Volume Bid5:21:35 PM Ask5:21:35 PM Market Capitalization Dividend Y. P/E Ratio
75.51USD -0.87% 50,424
Turnover: 2.15 mill.
75.44Bid Size: 200 75.54Ask Size: 100 3.66 bill.USD 3.88% 42.58

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  147.1000   147.3000   157.7000   152.6000   143.3000
Intangible Assets
  326.5000   294.4000   284   246.3000   268.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,425   2,441.3000   2,712.4000   2,522.7000   2,739.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,243   4,413.1000   5,370.5000   5,276.1000   5,273.1000
Cash and Cash Equivalents
  730.5000   598.5000   689   591.9000   1,025.8000
Current Assets
  5,092.5000   5,132.9000   6,171.2000   5,997.1000   6,484.5000
Total Assets
  7,517.5000   7,574.2000   8,883.6000   8,519.8000   9,223.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,659.2000   1,914.4000   2,279.4000   2,266.7000   2,474.9000
Long-term debt
  810.9000   785.6000   478.1000   1,025.3000   1,012.4000
Liabilities to Banks
  44.2000   39.8000   469.4000   50.1000   61
Provisions
  483.7000   398.6000   490.9000   411   545.4000
Liabilities
  4,825   5,127.8000   6,026   5,821.3000   6,462.3000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,692.5000   2,446.4000   2,857.6000   2,698.5000   2,761.5000
Minority Interests
  67.8000   84.5000   82.7000   73.6000   18.5000
Total liabilities equity
  7,517.5000   7,574.2000   8,883.6000   8,519.8000   9,223.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  19,329.9000   19,654.1000   21,034.3000   21,991.2000   20,863.5000
Depreciation (total)
  77.7000   85.3000   84.4000   85.8000   77.2000
Operating Result
  688.9000   750.8000   788.2000   796.7000   644.9000
Interest Income
  -28.2000   -49.5000   -50.9000   -42   40.6000
Income Before Taxes
  660.7000   701.3000   737.3000   754.7000   685.5000
Income Taxes
  241.5000   257.6000   191.9000   198   219.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  419.2000   443.7000   545.4000   556.7000   465.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.4600   6.3300   8.1300   8.6200   7.7800
Dividend per Share
  1.6000   1.7200   1.8600   2.0200   2.1800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  511.5000   600   400.9000   483.1000   814.4000
Cash Flow from Investing Activities
  -298.1000   -110.4000   -74.5000   -54.9000   -16.2000
Cash Flow from Financing
  -144.2000   -597.6000   -319.3000   -484.9000   -337.4000
Decrease / Increase in Cash
  31.3000   -132   90.5000   -97.1000   433.9000
Employees
  27,000   28,000   29,000   30,000   28,000