12/26/2024  10:10:00 PM Chg. +0.7200 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
373.6600USD +0.19% 1.25 mill.
Turnover: 277.08 mill.
370.0500Bid Size: 400 378.4800Ask Size: 100 86.66 bill.USD 1.58% 14.72

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,801.5000   1,944.3000   2,019.8000   1,977.9000   2,174.9000
Intangible Assets
  8,441   7,958.1000   8,158   7,964.9000   8,368.4000
Long-Term Investments
  -   2,231.8000   2,630.3000   2,796.3000   3,937.4000
Fixed Assets
  -   29,836.1000   30,855.7000   30,768.2000   34,277.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   11,943.6000   14,426.9000   14,978.2000
Cash and Cash Equivalents
  1,582.1000   2,151.7000   2,113.5000   4,075.3000   3,608.9000
Current Assets
  29,745.8000   32,228.9000   30,862.1000   34,314.9000   36,262.8000
Total Assets
  59,574.5000   62,065   61,717.8000   65,083.1000   70,540

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  3,426.3000   -   10,888.6000   11,907.5000   13,015.9000
Long-term debt
  -   14,127.2000   15,324.5000   14,358.5000   17,382.2000
Liabilities to Banks
  400   400   540   440   1,275
Provisions
  4,048.2000   3,897.3000   3,262.3000   3,446   2,373.8000
Liabilities
  34,809.3000   37,813.7000   38,673.7000   39,982.7000   44,037.1000
Share Capital
  2.9000   -   2.6000   2.6000   2.6000
Total Equity
  24,765.2000   24,251.3000   23,044.1000   25,100.4000   26,502.9000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  59,574.5000   62,065   61,717.8000   65,083.1000   70,540

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  71,023.5000   73,874.1000   79,156.5000   84,863   90,039.4000
Depreciation (total)
  245.3000   220.9000   230.1000   192.3000   168.4000
Operating Result
  4,442.9000   4,418.4000   4,753.1000   4,801.7000   4,175.4000
Interest Income
  -602.7000   600.7000   -653   -723   -739
Income Before Taxes
  3,840.2000   4,368.1000   4,631   4,555.4000   3,963.8000
Income Taxes
  1,205.9000   1,808   2,071   2,085.6000   121
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  2,489.7000   2,569.7000   2,560   2,469.8000   3,842.8000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  8.3400   9.3100   9.7300   9.3900   14.7000
Dividend per Share
  1.5000   -   2.5000   2.6000   2.7000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,052.3000   3,369.3000   4,116   3,204.5000   4,184.8000
Cash Flow from Investing Activities
  -2,234.4000   -974.9000   -1,151.5000   -513.9000   -5,082.4000
Cash Flow from Financing
  -1,717.8000   -1,822.5000   -2,997.4000   -732.9000   426.9000
Decrease / Increase in Cash
  -897.7000   564.8000   -38.2000   1,961.8000   -466.4000
Employees
  48,200   51,500   53,000   53,000   56,000