AUTOM. DATA PROC. DL -,10/ US0530151036 /
| 08/11/2024 15:07:00 | Chg. +3.1500 | Volume | Bid20:11:34 | Ask20:11:25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 285.6500EUR | +1.12% | 40 Turnover: 11,426 |
285.7000Bid Size: 700 | 286.1000Ask Size: 700 | 115.58 bill.EUR | - | - |
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 | 779.9000 | 793.7000 | 764.2000 | 703.9000 | 684.5000 | ||||||
| Intangible Assets | 620.2000 | 886.4000 | 1,071.5000 | 1,215.8000 | 1,210.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,521.3000 | 5,038.7000 | 7,545.4000 | 7,601.4000 | 8,030.7000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,703.6000 | 1,984.2000 | 2,439.3000 | 2,441.3000 | 2,727.4000 | ||||||
| Cash and Cash Equivalents | 2,780.4000 | 2,170 | 1,949.2000 | 1,908.5000 | 2,575.2000 | ||||||
| Current Assets | 32,658.7000 | 32,050 | 34,342.3000 | 31,564.1000 | 40,741.8000 | ||||||
| Total Assets | 37,180 | 37,088.7000 | 41,887.7000 | 39,165.5000 | 48,772.5000 | ||||||
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 | 149.7000 | 135.4000 | 125.5000 | 102 | 141.1000 | ||||||
| Long-term debt | 2,002.4000 | 2,002.4000 | 2,002.2000 | 1,002.8000 | 2,985 | ||||||
| Liabilities to Banks | 250.5000 | 298.9000 | 340.1000 | 1,389.1000 | 390.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33,203 | 33,629.1000 | 36,487.8000 | 33,413.3000 | 43,102.4000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 3,977 | 3,459.6000 | 5,399.9000 | 5,752.2000 | 5,670.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 37,180 | 37,088.7000 | 41,887.7000 | 39,165.5000 | 48,772.5000 | ||||||
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 | 12,379.8000 | 13,325.8000 | 14,175.2000 | 14,589.8000 | 15,005.4000 | ||||||
| Depreciation (total) | 226.2000 | 274.5000 | 304.4000 | 366.9000 | 403 | ||||||
| Operating Result | 2,326.8000 | 2,511.7000 | - | - | - | ||||||
| Interest Income | 80 | -102.7000 | -129.9000 | -107.1000 | -59.7000 | ||||||
| Income Before Taxes | 2,531.1000 | 2,171.1000 | 3,005.6000 | 3,182.6000 | 3,361.2000 | ||||||
| Income Taxes | 797.7000 | 550.3000 | 712.8000 | 716.1000 | 762.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,733.4000 | 1,620.8000 | 2,292.8000 | 2,466.5000 | 2,598.5000 | ||||||
Per Share
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 | 2,125.9000 | 2,515.2000 | 2,688.3000 | 3,026.2000 | 3,093.3000 | ||||||
| Cash Flow from Investing Activities | 5,730.4000 | -2,504.6000 | -2,197.7000 | 3,156.3000 | -3,515 | ||||||
| Cash Flow from Financing | -8,281.7000 | -1,655.9000 | -207.7000 | -5,890.6000 | 6,437.5000 | ||||||
| Decrease / Increase in Cash | -410.7000 | -1,639.5000 | 254.1000 | 257.4000 | 6,089.6000 | ||||||
| Employees | 58,000 | 57,000 | 58,000 | 58,000 | 69,000 | ||||||
