2024-05-29  5:39:57 PM Chg. -1.74 Volume Bid5:39:59 PM Ask5:39:59 PM Market Capitalization Dividend Y. P/E Ratio
121.80USD -1.41% 91,881
Turnover: 6.17 mill.
121.76Bid Size: 200 121.89Ask Size: 400 25.25 bill.USD 1.38% 14.93

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  321.4570   437.3740   486.2740   527   535
Intangible Assets
  96.3700   82.4600   160.8460   147   134
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,330.6350   3,419.5400   3,925.4520   3,220   3,362
Cash and Cash Equivalents
  1,650.4520   3,669.6720   3,500.3060   3,957   5,390
Current Assets
  -   -   -   -   -
Total Assets
  31,593.7330   34,883.4560   37,412.9240   38,830   47,482

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  6,750.7900   5,584.5430   5,830.7620   5,633   8,176
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  26,443.8170   29,190.1050   30,960.5780   32,187   40,306
Share Capital
  2.2695   2.3130   2.3445   3   3
Total Equity
  5,149.9160   5,693.3510   6,452.3460   6,643   7,176
Minority Interests
  235.8200   111.6380   83.8850   62   62
Total liabilities equity
  31,593.7330   34,883.4560   37,412.9240   38,830   47,482

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,520.3440   6,524.8750   7,475.8210   8,023   8,168
Depreciation (total)
  72.3830   84.1320   98.7350   112   119
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  777.3710   927.9780   1,304.8770   1,375   1,052
Income Taxes
  271.2930   289.1110   453.9600   341   234
Minority Interests Profit
  -23.2720   2.6320   -5.7780   0.0000   0.0000
Net Income
  529.3500   636.2350   856.6950   1,034   818

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.4800   2.9533   3.9267   4.8800   3.9600
Dividend per Share
  0.5333   0.5867   0.7333   0.9067   0.9867

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -518.3240   1,305.9360   1,903.3270   577   4,054
Cash Flow from Investing Activities
  -2,981.8190   -3,376.0700   -3,475.9140   -1,897   -4,985
Cash Flow from Financing
  2,578.7330   4,064.5630   1,420.1820   1,373   4,593
Decrease / Increase in Cash
  -950.5540   2,019.2200   -169.3660   -23   1
Employees
  11,900   12,700   13,900   14,200   14,800