5/27/2022  10:10:00 PM Chg. +8.05 Volume Bid1:50:16 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
307.49USD +2.69% 572,203
Turnover: 113.04 mill.
283.06Bid Size: 100 338.33Ask Size: 100 56.73 bill.USD 0.81% 25.88

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
  302.3000   306.4000   325.9000   325.1000   320.4000
Intangible Assets
  345.5000   299.1000   296.4000   1,631.6000   1,566.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  792.4000   802   887.4000   1,147.2000   1,287.1000
Cash and Cash Equivalents
  1,219.5000   1,757.4000   2,051.5000   1,071.5000   1,685
Current Assets
  2,686.4000   3,243.1000   3,253.1000   2,580.6000   3,386.9000
Total Assets
  4,669   5,123.4000   5,327.3000   8,594.2000   9,526.2000

 

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
  557.6000   566.6000   1,444.3000   750.3000   695.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  113.2000   100.5000   104.3000   341.6000   351.7000
Liabilities
  4,626.1000   5,456.4000   6,354.6000   8,709.1000   8,869.7000
Share Capital
  3.4000   3.4000   3.4000   3.4000   3.4000
Total Equity
  -187.8000   -565   -1,225   -327.7000   459.9000
Minority Interests
  230.7000   232   197.7000   212.8000   196.6000
Total liabilities equity
  4,669   5,123.4000   5,327.3000   8,594.2000   9,526.2000

 

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
  3,334.3000   3,484.5000   3,604.2000   4,204.1000   4,442.7000
Depreciation (total)
  95.6000   113.5000   126.7000   158.3000   191.9000
Operating Result
  1,439.1000   1,473.4000   638.7000   1,809.1000   1,868.2000
Interest Income
  -116.8000   -115.1000   -137.8000   -188.4000   -216
Income Before Taxes
  1,461   1,379.6000   558   1,786.8000   1,671
Income Taxes
  455   430   282.2000   779.1000   351.6000
Minority Interests Profit
  -17.3000   -8.3000   -9.2000   -7.1000   -9.8000
Net Income
  988.7000   941.3000   266.6000   1,000.6000   1,309.6000

 

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
  4.6900   4.7000   1.3800   5.2400   6.8400
Dividend per Share
  1.1800   1.3600   1.4800   1.5200   1.7600

 

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
  1,018.6000   1,153.6000   1,226.1000   747.5000   1,461.1000
Cash Flow from Investing Activities
  -564.9000   -92   102   -3,420   -406.4000
Cash Flow from Financing
  -1,064.5000   -461   -1,009.8000   1,607.2000   -411.5000
Decrease / Increase in Cash
  -700   537.9000   294.1000   -980   613.5000
Employees
  9,900   10,400   10,600   12,000   13,000