2024-05-29  10:10:00 PM Chg. -1.83 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
121.71USD -1.48% 627,137
Turnover: 45.93 mill.
104.13Bid Size: 100 129.53Ask Size: 100 25.23 bill.USD 1.38% 14.92

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  437.3740   486.2740   527   535   499
Intangible Assets
  82.4600   160.8460   147   134   222
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,419.5400   3,925.4520   3,220   3,362   3,830
Cash and Cash Equivalents
  3,669.6720   3,500.3060   3,957   5,390   7,201
Current Assets
  -   -   -   -   -
Total Assets
  34,883.4560   37,412.9240   38,830   47,482   61,891

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  5,584.5430   5,830.7620   5,633   8,176   15,816
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,190.1050   30,960.5780   32,187   40,306   53,588
Share Capital
  2.3130   2.3445   3   3   2
Total Equity
  5,693.3510   6,452.3460   6,643   7,176   8,303
Minority Interests
  111.6380   83.8850   62   62   58
Total liabilities equity
  34,883.4560   37,412.9240   38,830   47,482   61,891

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,524.8750   7,475.8210   8,023   8,168   9,910
Depreciation (total)
  84.1320   98.7350   112   119   134
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  927.9780   1,304.8770   1,375   1,052   1,791
Income Taxes
  289.1110   453.9600   341   234   388
Minority Interests Profit
  2.6320   -5.7780   0.0000   0.0000   -
Net Income
  636.2350   856.6950   1,034   818   1,403

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.9533   3.9267   4.8800   3.9600   6.8100
Dividend per Share
  0.5867   0.7333   0.9067   0.9867   1.0400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,305.9360   1,903.3270   577   4,054   6,625
Cash Flow from Investing Activities
  -3,376.0700   -3,475.9140   -1,897   -4,985   -5,140
Cash Flow from Financing
  4,064.5630   1,420.1820   1,373   4,593   5,254
Decrease / Increase in Cash
  2,019.2200   -169.3660   -23   1   76
Employees
  12,700   13,900   14,200   14,800   -