1/27/2023  9:59:51 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.97USD -2.28% 112,801
Turnover: 2.94 mill.
-Bid Size: - -Ask Size: - 7.9 bill.USD 9.16% 5.11

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
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
Cash and Cash Equivalents
  145.7000   125.9000   100.3000   78.8000   118.7000
Current Assets
  -   -   -   -   -
Total Assets
  18,591.6000   19,403.5000   19,327.1000   21,076.3000   22,815.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,120   14,670.2000   14,180.9000   15,076.2000   16,628.6000
Share Capital
  -   -   -   -   -
Total Equity
  4,471.6000   4,733.3000   5,146.2000   6,000.1000   6,186.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,591.6000   19,403.5000   19,327.1000   21,076.3000   22,815.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,900.5000   6,263.1000   6,021.8000   7,213.7000   7,166
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -42.2000   -40   -43.7000
Income Before Taxes
  686   725.4000   438.1000   1,322.4000   688.4000
Income Taxes
  219   164.8000   67.5000   265.9000   129.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  466.9000   560.5000   370.5000   1,056.4000   558.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8000   2.1400   1.2600   3.5200   1.8700
Dividend per Share
  0.7500   1.7600   0.7800   1.8000   1.8400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  637.3000   452.8000   760.5000   936.2000   1,185
Cash Flow from Investing Activities
  -1,036.4000   -293.9000   -239.5000   -424.6000   -845.2000
Cash Flow from Financing
  385   -178.5000   -546.5000   -533.1000   -300
Decrease / Increase in Cash
  -14.1000   -19.7000   -25.6000   -21.4000   39.8000
Employees
  8,500   8,700   9,000   9,000   -