AUTOM. DATA PROC. DL -,10/ US0530151036 /
| 2024-12-20 3:33:03 PM | Chg. +2.10 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 280.60EUR | +0.75% | 1 Turnover: 280.60 |
-Bid Size: - | -Ask Size: - | 114.88 bill.EUR | - | - |
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 | 685 | 779.9000 | 793.7000 | 764.2000 | 703.9000 | ||||||
| Intangible Assets | 534.2000 | 620.2000 | 886.4000 | 1,071.5000 | 1,215.8000 | ||||||
| Long-Term Investments | 7.8000 | - | - | - | - | ||||||
| Fixed Assets | 4,169.6000 | 4,521.3000 | 5,038.7000 | 7,545.4000 | 7,601.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,742.8000 | 1,703.6000 | 1,984.2000 | 2,439.3000 | 2,441.3000 | ||||||
| Cash and Cash Equivalents | 3,191.1000 | 2,780.4000 | 2,170 | 1,949.2000 | 1,908.5000 | ||||||
| Current Assets | 39,500.4000 | 32,658.7000 | 32,050 | 34,342.3000 | 31,564.1000 | ||||||
| Total Assets | 43,670 | 37,180 | 37,088.7000 | 41,887.7000 | 39,165.5000 | ||||||
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 | 152.3000 | 149.7000 | 135.4000 | 125.5000 | 102 | ||||||
| Long-term debt | 2,007.7000 | 2,002.4000 | 2,002.4000 | 2,002.2000 | 1,002.8000 | ||||||
| Liabilities to Banks | 238.4000 | 250.5000 | 298.9000 | 340.1000 | 1,389.1000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39,188.4000 | 33,203 | 33,629.1000 | 36,487.8000 | 33,413.3000 | ||||||
| Share Capital | 63.9000 | 63.9000 | 63.9000 | 63.9000 | 63.9000 | ||||||
| Total Equity | 4,481.6000 | 3,977 | 3,459.6000 | 5,399.9000 | 5,752.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 43,670 | 37,180 | 37,088.7000 | 41,887.7000 | 39,165.5000 | ||||||
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 | 11,667.8000 | 12,379.8000 | 13,325.8000 | 14,175.2000 | 14,589.8000 | ||||||
| Depreciation (total) | 211.6000 | 226.2000 | 274.5000 | 304.4000 | 366.9000 | ||||||
| Operating Result | 2,190.5000 | 2,326.8000 | 2,511.7000 | - | - | ||||||
| Interest Income | 56.2000 | 80 | -102.7000 | -129.9000 | -107.1000 | ||||||
| Income Before Taxes | 2,234.7000 | 2,531.1000 | 2,171.1000 | 3,005.6000 | 3,182.6000 | ||||||
| Income Taxes | 741.3000 | 797.7000 | 550.3000 | 712.8000 | 716.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,492.5000 | 1,733.4000 | 1,620.8000 | 2,292.8000 | 2,466.5000 | ||||||
Per Share
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 | 1,859.9000 | 2,125.9000 | 2,515.2000 | 2,688.3000 | 3,026.2000 | ||||||
| Cash Flow from Investing Activities | -9,087.2000 | 5,730.4000 | -2,504.6000 | -2,197.7000 | 3,156.3000 | ||||||
| Cash Flow from Financing | 8,790.1000 | -8,281.7000 | -1,655.9000 | -207.7000 | -5,890.6000 | ||||||
| Decrease / Increase in Cash | 1,551.8000 | -410.7000 | -1,639.5000 | 254.1000 | 257.4000 | ||||||
| Employees | 57,000 | 58,000 | 57,000 | 58,000 | 58,000 | ||||||
