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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  149.1000   147.1000   147.3000   157.7000   152.6000
Intangible Assets
  286.8000   326.5000   294.4000   284   246.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,425   2,441.3000   2,712.4000   2,522.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  4,134.5000   4,243   4,413.1000   5,370.5000   5,276.1000
Cash and Cash Equivalents
  699.2000   730.5000   598.5000   689   591.9000
Current Assets
  5,033.7000   5,092.5000   5,132.9000   6,171.2000   5,997.1000
Total Assets
  7,182.5000   7,517.5000   7,574.2000   8,883.6000   8,519.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,542.7000   1,659.2000   1,914.4000   2,279.4000   2,266.7000
Long-term debt
  423.9000   810.9000   785.6000   478.1000   1,025.3000
Liabilities to Banks
  45.2000   44.2000   39.8000   469.4000   50.1000
Provisions
  493.3000   483.7000   398.6000   490.9000   411
Liabilities
  4,239.5000   4,825   5,127.8000   6,026   5,821.3000
Share Capital
  1.1000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,943   2,692.5000   2,446.4000   2,857.6000   2,698.5000
Minority Interests
  0.0000   67.8000   84.5000   82.7000   73.6000
Total liabilities equity
  7,182.5000   7,517.5000   7,574.2000   8,883.6000   8,519.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  20,762.8000   19,329.9000   19,654.1000   21,034.3000   21,991.2000
Depreciation (total)
  83.8000   77.7000   85.3000   84.4000   85.8000
Operating Result
  719.9000   688.9000   750.8000   788.2000   796.7000
Interest Income
  -38.3000   -28.2000   -49.5000   -50.9000   -42
Income Before Taxes
  681.6000   660.7000   701.3000   737.3000   754.7000
Income Taxes
  254   241.5000   257.6000   191.9000   198
Minority Interests Profit
  -   -   -   -   -
Net Income
  427.6000   419.2000   443.7000   545.4000   556.7000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  5.3800   5.4600   6.3300   8.1300   8.6200
Dividend per Share
  0.9800   1.6000   1.7200   1.8600   2.0200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  306.2000   511.5000   600   400.9000   483.1000
Cash Flow from Investing Activities
  -81.4000   -298.1000   -110.4000   -74.5000   -54.9000
Cash Flow from Financing
  -188.2000   -144.2000   -597.6000   -319.3000   -484.9000
Decrease / Increase in Cash
  -38.4000   31.3000   -132   90.5000   -97.1000
Employees
  26,000   27,000   28,000   29,000   30,000