6/17/2019  9:59:57 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.51USD -0.74% 22,277
Turnover: 837,280.42
-Bid Size: - -Ask Size: - 5.45 bill.USD 0.00% 19.54

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
  1,480.1000   1,102   1,174.1000   1,288.6000   1,276
Intangible Assets
  260.6000   205.1000   187   263.2000   280.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  38.9000   75.3000   88.5000   80.9000   107.7000
Accounts Receivable
  1,812.5000   1,621.1000   1,500.1000   1,985.1000   2,354.7000
Cash and Cash Equivalents
  190.5000   128.8000   112.2000   138.3000   78.7000
Current Assets
  2,554   2,277.5000   2,288.7000   2,869.9000   3,326.1000
Total Assets
  6,312   5,213.5000   5,354   6,480.2000   7,075.8000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  300.5000   446.6000   452.6000   521.8000   623.7000
Liabilities
  1,786.5000   2,125.7000   2,011.4000   2,684.5000   3,470.3000
Share Capital
  -   -   -   -   -
Total Equity
  4,514.5000   3,085.5000   3,339.4000   3,791.6000   3,604.2000
Minority Interests
  11.1000   2.3000   3.3000   4.1000   1.3000
Total liabilities equity
  6,312   5,213.5000   5,354   6,480.2000   7,075.8000

 

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
  7,851.3000   7,572.4000   7,651.3000   9,466.5000   11,171.4000
Depreciation (total)
  35.9000   34.8000   31.7000   32.2000   44
Operating Result
  475.6000   237.5000   320.8000   378.8000   540.3000
Interest Income
  -1.1000   -6.5000   -12.5000   -20.1000   -35.3000
Income Before Taxes
  473.1000   228.7000   307.7000   353.8000   457.7000
Income Taxes
  157.4000   -93.1000   107.2000   35.5000   161.7000
Minority Interests Profit
  -18.4000   -10.9000   -1.7000   -3.2000   -2.7000
Net Income
  296.7000   310.9000   198.4000   315   293.3000

 

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
  1.3500   1.5900   1.2600   2.0200   1.9200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  310.8000   618.2000   381.2000   372.5000   358.8000
Cash Flow from Investing Activities
  -542.9000   -307.1000   -266   -575.8000   -402.7000
Cash Flow from Financing
  -58.3000   -1,217.4000   -124.8000   227.8000   -16.6000
Decrease / Increase in Cash
  -298.3000   -61.7000   -16.6000   26.1000   -60.5000
Employees
  24,600   24,500   28,100   32,800   39,200