8/5/2020  9:59:58 PM Chg. +1.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.79USD +3.15% 18,774
Turnover: 796,563.01
-Bid Size: - -Ask Size: - 5.89 bill.USD 0.37% 15.50

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
  1,102   1,174.1000   1,288.6000   1,276   1,386.7000
Intangible Assets
  205.1000   187   263.2000   280.2000   413.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  75.3000   88.5000   80.9000   107.7000   55.7000
Accounts Receivable
  1,621.1000   1,500.1000   1,985.1000   2,354.7000   2,747.9000
Cash and Cash Equivalents
  128.8000   112.2000   138.3000   78.7000   164.8000
Current Assets
  2,277.5000   2,288.7000   2,869.9000   3,326.1000   3,831
Total Assets
  5,213.5000   5,354   6,480.2000   7,075.8000   8,331.7000

 

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
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  446.6000   452.6000   521.8000   219.1000   214.8000
Liabilities
  2,125.7000   2,011.4000   2,684.5000   3,470.3000   4,277.9000
Share Capital
  -   -   -   -   -
Total Equity
  3,085.5000   3,339.4000   3,791.6000   3,604.2000   4,050.3000
Minority Interests
  2.3000   3.3000   4.1000   1.3000   3.5000
Total liabilities equity
  5,213.5000   5,354   6,480.2000   7,075.8000   8,331.7000

 

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
  7,572.4000   7,651.3000   9,466.5000   11,171.4000   12,112.2000
Depreciation (total)
  34.8000   31.7000   32.2000   44   62.1000
Operating Result
  237.5000   320.8000   378.8000   540.3000   554.9000
Interest Income
  -6.5000   -12.5000   -20.1000   -35.3000   -66
Income Before Taxes
  228.7000   307.7000   353.8000   457.7000   572.3000
Income Taxes
  -93.1000   107.2000   35.5000   161.7000   165.5000
Minority Interests Profit
  -10.9000   -1.7000   -3.2000   -2.7000   -4.8000
Net Income
  310.9000   198.4000   315   293.3000   402

 

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
  1.5900   1.2600   2.0200   1.9200   2.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1600

 

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
  618.2000   381.2000   372.5000   358.8000   526.6000
Cash Flow from Investing Activities
  -307.1000   -266   -575.8000   -402.7000   -617.6000
Cash Flow from Financing
  -1,217.4000   -124.8000   227.8000   -16.6000   177.7000
Decrease / Increase in Cash
  -61.7000   -16.6000   26.1000   -60.5000   86.5000
Employees
  24,500   28,100   32,800   39,200   40,300