2024-05-03  7:46:40 PM Chg. -0.78 Volume Bid7:47:00 PM Ask7:47:00 PM Market Capitalization Dividend Y. P/E Ratio
75.39USD -1.02% 120,877
Turnover: 4.59 mill.
75.37Bid Size: 200 75.41Ask Size: 200 3.63 bill.USD 3.90% 42.32

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  174.5000   184.8000   166   149.1000   147.1000
Intangible Assets
  354.9000   330.6000   309.1000   286.8000   326.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,425
Inventories
  -   -   -   -   -
Accounts Receivable
  4,181.3000   4,179   4,277.9000   4,134.5000   4,243
Cash and Cash Equivalents
  580.5000   648.1000   737.6000   699.2000   730.5000
Current Assets
  4,990.5000   5,060.6000   5,243   5,033.7000   5,092.5000
Total Assets
  6,899.7000   7,012.6000   7,288.3000   7,182.5000   7,517.5000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,370.6000   1,466.5000   1,523.9000   1,542.7000   1,659.2000
Long-term debt
  -   -   -   423.9000   810.9000
Liabilities to Banks
  434.2000   308   36   45.2000   44.2000
Provisions
  520.8000   533.8000   536.1000   493.3000   483.7000
Liabilities
  4,416.3000   4,511.8000   4,374.1000   4,239.5000   4,825
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.2000
Total Equity
  2,483.4000   2,500.8000   2,914.2000   2,943   2,692.5000
Minority Interests
  -   -   -   0.0000   67.8000
Total liabilities equity
  6,899.7000   7,012.6000   7,288.3000   7,182.5000   7,517.5000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  22,006   20,678   20,250.5000   20,762.8000   19,329.9000
Depreciation (total)
  -   -   -   83.8000   77.7000
Operating Result
  524.2000   411.7000   511.9000   719.9000   688.9000
Interest Income
  -   -   -   -38.3000   -28.2000
Income Before Taxes
  479.9000   368.4000   475.5000   681.6000   660.7000
Income Taxes
  228.3000   170.8000   187.5000   254   241.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  251.6000   197.6000   288   427.6000   419.2000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.0800   2.4900   3.6900   5.3800   5.4600
Dividend per Share
  0.8000   0.8600   0.9200   0.9800   1.6000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  69.2000   331.6000   396.7000   306.2000   511.5000
Cash Flow from Investing Activities
  -109.5000   -117.3000   -87.6000   -81.4000   -298.1000
Cash Flow from Financing
  -123.5000   -164.6000   -226.2000   -188.2000   -144.2000
Decrease / Increase in Cash
  -192.1000   67.6000   89.5000   -38.4000   31.3000
Employees
  31,000   28,000   25,000   26,000   27,000