2024-05-29  3:49:47 PM Chg. -1.32 Volume Bid3:50:01 PM Ask3:50:01 PM Market Capitalization Dividend Y. P/E Ratio
122.22USD -1.07% 15,713
Turnover: 1.38 mill.
122.16Bid Size: 100 122.45Ask Size: 400 25.37 bill.USD 1.37% 15.00

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
  231.2000   244.4000   245.4010   255.8750   321.4570
Intangible Assets
  361.2000   361.5000   58.7750   69.3270   96.3700
Long-Term Investments
  2,943.8000   2,265.9000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,357.2000   12,010.8000   2,670.9840   2,699.2960   3,330.6350
Cash and Cash Equivalents
  1,980   2,596.6000   2,199.0630   2,601.0060   1,650.4520
Current Assets
  -   -   -   -   -
Total Assets
  21,160.3000   23,186.1000   23,325.6520   26,479.6840   31,593.7330

 

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
  -   -   4,172.6340   4,835.1270   6,750.7900
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,480   19,187.8000   18,892.3960   21,693.5860   26,443.8170
Share Capital
  1.4000   1.4000   2.1660   2.2365   2.2695
Total Equity
  3,680.3000   3,998.3000   4,433.2560   4,786.0980   5,149.9160
Minority Interests
  411.3000   335.4000   292.0200   264.0670   235.8200
Total liabilities equity
  21,160.3000   23,186.1000   23,325.6520   26,479.6840   31,593.7330

 

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
  3,897.9000   4,595.8000   4,965.4600   5,308.1640   5,520.3440
Depreciation (total)
  -   -   64.1630   68.3150   72.3830
Operating Result
  559.3000   704.3000   -   -   -
Interest Income
  -91.4000   -110.4000   -   -   -
Income Before Taxes
  467.9000   593.9000   715.9480   776.7120   777.3710
Income Taxes
  175.7000   197   267.7970   296.0340   271.2930
Minority Interests Profit
  3.6000   -29.7000   -32.0970   -21.4620   -23.2720
Net Income
  295.9000   367.2000   480.2480   502.1400   529.3500

 

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
  2.2000   2.6400   2.2733   2.3400   2.4800
Dividend per Share
  0.5200   0.5600   0.4133   0.4800   0.5333

 

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
  391.3000   659.8000   507.5870   899.1770   -518.3240
Cash Flow from Investing Activities
  -2,731.2000   -652   -2,096.7640   -2,167.9590   -2,981.8190
Cash Flow from Financing
  1,879.3000   615.4000   1,223.9610   1,725.9050   2,578.7330
Decrease / Increase in Cash
  -459.7000   616.6000   -397.5530   401.9430   -950.5540
Employees
  10,400   10,150   10,300   11,000   11,900