5/20/2022  10:10:00 PM Chg. +6.51 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
289.27USD +2.30% 1.51 mill.
Turnover: 282.9 mill.
249.99Bid Size: 100 338.33Ask Size: 100 53.37 bill.USD 0.86% 24.35

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
  306.4000   325.9000   325.1000   320.4000   292
Intangible Assets
  299.1000   296.4000   1,631.6000   1,566.1000   1,498
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  802   887.4000   1,147.2000   1,287.1000   1,419
Cash and Cash Equivalents
  1,757.4000   2,051.5000   1,071.5000   1,685   1,832
Current Assets
  3,243.1000   3,253.1000   2,580.6000   3,386.9000   3,679
Total Assets
  5,123.4000   5,327.3000   8,594.2000   9,526.2000   10,265

 

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
  566.6000   1,444.3000   750.3000   695.2000   773
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  100.5000   104.3000   341.6000   351.7000   357
Liabilities
  5,456.4000   6,354.6000   8,709.1000   8,869.7000   9,428
Share Capital
  3.4000   3.4000   3.4000   3.4000   3
Total Equity
  -565   -1,225   -327.7000   459.9000   612
Minority Interests
  232   197.7000   212.8000   196.6000   225
Total liabilities equity
  5,123.4000   5,327.3000   8,594.2000   9,526.2000   10,265

 

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
  3,484.5000   3,604.2000   4,204.1000   4,442.7000   4,829
Depreciation (total)
  113.5000   126.7000   158.3000   191.9000   200
Operating Result
  1,473.4000   638.7000   1,809.1000   1,868.2000   1,998
Interest Income
  -115.1000   -137.8000   -188.4000   -216   -208
Income Before Taxes
  1,379.6000   558   1,786.8000   1,671   1,810
Income Taxes
  430   282.2000   779.1000   351.6000   381
Minority Interests Profit
  -8.3000   -9.2000   -7.1000   -9.8000   -7
Net Income
  941.3000   266.6000   1,000.6000   1,309.6000   1,422

 

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
  4.7000   1.3800   5.2400   6.8400   7.5100
Dividend per Share
  1.3600   1.4800   1.5200   1.7600   2.0000

 

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
  1,153.6000   1,226.1000   747.5000   1,461.1000   1,675
Cash Flow from Investing Activities
  -92   102   -3,420   -406.4000   36
Cash Flow from Financing
  -461   -1,009.8000   1,607.2000   -411.5000   -1,563
Decrease / Increase in Cash
  537.9000   294.1000   -980   613.5000   147
Employees
  10,400   10,600   12,000   13,000   11,000