10/31/2024  8:59:59 PM Chg. -1.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
130.92USD -0.79% 56,275
Turnover: 7.39 mill.
-Bid Size: - -Ask Size: - 40.08 bill.USD - 40.93

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  379.2000   458.6000   497.9260   529.8230   560.7560
Intangible Assets
  786.8000   841.2000   802.3600   1,450.4690   1,411.0390
Long-Term Investments
  292.1000   163.8000   59.5120   217.9430   232.2380
Fixed Assets
  -   -   4,122.6010   5,712.7200   5,657.1370
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   1,736.2290   2,471.7400   2,605.6020
Cash and Cash Equivalents
  1,089.3000   491.9000   740.8840   540.4030   762.5760
Current Assets
  4,084.6000   2,879.8000   3,524.5040   5,305.2230   5,122.4500
Total Assets
  7,809.5000   6,998.4000   7,647.1050   11,017.9430   10,779.5870

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  582.3000   817.5000   -   -   -
Long-term debt
  -   -   1,832.8020   2,645.1110   2,548.1260
Liabilities to Banks
  1,099.4000   517.1000   506.1000   1,750.8000   1,254.7000
Provisions
  192   160.8000   149.2000   100.4000   70.7000
Liabilities
  6,127.7000   5,062.4000   5,345.7070   8,258.8730   7,722.3420
Share Capital
  -   -   3.3300   3.3420   3.3730
Total Equity
  1,539.2000   1,895.8000   2,301.3980   2,759.0700   3,057.2450
Minority Interests
  142.6000   40.2000   41.5680   46.4180   42.7580
Total liabilities equity
  7,809.5000   6,998.4000   7,647.1050   11,017.9430   10,779.5870

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,514.1000   7,184.8000   9,049.9180   10,855.8100   13,071.5890
Depreciation (total)
  169.6000   190.4000   265.1010   314.0960   366.9270
Operating Result
  585.1000   616.1000   792.2540   835.9440   815.4870
Interest Income
  -167.5000   -128.8000   105.8020   112.5690   136.8000
Income Before Taxes
  489.5000   509   777.2620   879.7300   880.7260
Income Taxes
  185.3000   187.2000   263.7590   320.8530   296.6620
Minority Interests Profit
  10.8000   -32.3000   29   11.7450   12.0910
Net Income
  315.6000   316.5000   484.5030   547.1320   571.9730

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.9800   0.9600   1.4700   1.6400   1.7100
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  291.1000   745.1000   661.7800   651.8970   450.3150
Cash Flow from Investing Activities
  -197.7000   -465   -151.5560   -1,618.9590   -7.4390
Cash Flow from Financing
  -100.7000   -866.3000   -232.0690   789.5480   -199.6430
Decrease / Increase in Cash
  -3.9000   -597.4000   248.9720   -200.4810   222.1730
Employees
  37,000   44,000   52,000   70,000   75,000