1/30/2023  9:59:56 PM Chg. +0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.02USD +0.19% 68,176
Turnover: 1.78 mill.
-Bid Size: - -Ask Size: - 7.92 bill.USD 9.15% 5.12

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,499.4000   1,466.7000   1,593.9000   1,768.7000
Cash and Cash Equivalents
  125.9000   100.3000   78.8000   118.7000   158.1000
Current Assets
  -   -   -   -   -
Total Assets
  19,403.5000   19,327.1000   21,076.3000   22,815.2000   24,981.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,670.2000   14,180.9000   15,076.2000   16,628.6000   18,088.6000
Share Capital
  -   -   -   -   -
Total Equity
  4,733.3000   5,146.2000   6,000.1000   6,186.6000   6,893.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  19,403.5000   19,327.1000   21,076.3000   22,815.2000   24,981.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,263.1000   6,021.8000   7,213.7000   7,166   9,341.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -42.2000   -40   -43.7000   -56.2000
Income Before Taxes
  725.4000   438.1000   1,322.4000   688.4000   1,922.1000
Income Taxes
  164.8000   67.5000   265.9000   129.7000   387.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  560.5000   370.5000   1,056.4000   558.6000   1,534.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1400   1.2600   3.5200   1.8700   5.0800
Dividend per Share
  1.7600   0.7800   1.8000   1.8400   2.3800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  452.8000   760.5000   936.2000   1,185   1,311.7000
Cash Flow from Investing Activities
  -293.9000   -239.5000   -424.6000   -845.2000   -936.5000
Cash Flow from Financing
  -178.5000   -546.5000   -533.1000   -300   -335.7000
Decrease / Increase in Cash
  -19.7000   -25.6000   -21.4000   39.8000   39.4000
Employees
  8,700   9,000   9,000   -   -