2024-10-31  9:10:00 PM Chg. -0.57 Volume Bid10:30:00 PM Ask10:30:00 PM Market Capitalization Dividend Y. P/E Ratio
106.80USD -0.53% 769,318
Turnover: 52.83 mill.
105.00Bid Size: 200 125.00Ask Size: 200 14.32 bill.USD 0.67% 267.00

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  270.7000   281.9790   699.3220   644.9920   621.3570
Intangible Assets
  83.1000   90.2380   659.4380   479.4390   415.0960
Long-Term Investments
  80   142.9010   321.6250   330.4850   364.2230
Fixed Assets
  -   2,689.2640   7,768.2130   7,725.9740   7,714.7340
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  2,342.3000   2,654.9760   4,841.4500   4,531.4600   5,127.7430
Cash and Cash Equivalents
  600.7000   574.1880   683.8930   692.1450   802.3620
Current Assets
  3,131.6000   3,434.1130   6,246.0850   6,000.7710   6,682.2220
Total Assets
  5,665.6000   6,123.3770   14,014.2980   13,726.7450   14,396.9560

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  725.4000   1,047.1550   1,853.9930   1,910.9150   2,249.8720
Long-term debt
  1,089.1000   939.5650   4,446.5270   3,758.9660   3,702.1090
Liabilities to Banks
  1,118.7000   963.5000   4,449.3000   3,785.3000   3,703.3000
Provisions
  -   -   230   13.1000   20.5000
Liabilities
  3,591.5000   3,850.8970   10,383.3550   10,174.2560   10,182.2700
Share Capital
  .9600   .9670   1.5130   1.5390   1.5750
Total Equity
  2,021.4000   2,272.4800   3,630.9430   3,552.4890   4,214.6860
Minority Interests
  52.7000   85.9630   223.1950   185.5680   218.5600
Total liabilities equity
  5,665.6000   6,123.3770   14,014.2980   13,726.7450   14,396.9560

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  8,153.5000   8,356.7830   17,989.8800   17,410.8250   18,203.4020
Depreciation (total)
  -   95.3940   599.2650   398.7300   278.6310
Operating Result
  377   352.8820   129.0180   375.5370   653.8560
Interest Income
  -44.8000   -40.8420   -299.6270   -258.1620   -231.3100
Income Before Taxes
  335.8000   314.7880   -151.4700   125.5550   429.1820
Income Taxes
  92.6000   82.0240   -80.2370   -37.9170   7.7060
Minority Interests Profit
  -4   -2.9100   -83.6120   -67.3630   -82.0860
Net Income
  239.2000   229.8540   -154.8450   96.1090   339.3900

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.3800   2.3600   -1.0400   0.6200   2.1800
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  408.6000   360.6250   764.4330   814.1550   696.6540
Cash Flow from Investing Activities
  -139.5000   -142.7960   -3,345.7280   -162.6150   -202.7110
Cash Flow from Financing
  -254.4000   -233.7570   2,719.7640   -637.9790   -386.4900
Decrease / Increase in Cash
  6.9000   -26.4890   109.7050   8.2520   110.2170
Employees
  45,500   43,300   92,000   87,000   87,000