2024-11-13  10:10:00 PM Chg. -13.72 Volume Bid11:40:35 PM Ask11:40:35 PM Market Capitalization Dividend Y. P/E Ratio
500.36USD -2.67% 454,861
Turnover: 120.57 mill.
490.00Bid Size: 100 523.50Ask Size: 300 23.02 bill.USD 0.14% 37.42

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
  127.9510   127.1560   134.3510   156.1870   158.4270
Intangible Assets
  487.3980   495.0360   488.2860   611.4440   582.8930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,681.3950   1,702.6000   2,170.4750   1,942.9040
Inventories
  -   -   -   -   -
Accounts Receivable
  1,495.4310   1,607.9220   1,773.6200   2,030.8000   1,922.1000
Cash and Cash Equivalents
  464.6170   467.4300   363.9070   358.8180   902.8670
Current Assets
  2,210.8470   2,284.5090   2,386.2070   2,659.8830   3,120.9360
Total Assets
  3,894.1700   3,965.9040   4,088.8070   4,830.3580   5,063.8400

 

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
  501.2130   567.8400   652.0910   665.4020   671.8860
Long-term debt
  408.2960   294.7860   279.7640   294.1390   259.6190
Liabilities to Banks
  125   25   25   50   -
Provisions
  -   -   -   -   -
Liabilities
  2,356.2280   2,291.7870   2,347.3660   2,772.5780   3,010.5960
Share Capital
  .6060   .5990   .6010   .6040   .6060
Total Equity
  1,537.9420   1,674.1170   1,741.4410   2,057.7800   2,053.2440
Minority Interests
  .8530   .8500   .8960   .6460   .5760
Total liabilities equity
  3,894.1700   3,965.9040   4,088.8070   4,830.3580   5,063.8400

 

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
  7,551.5240   7,686.9990   8,130.6310   9,174.6110   8,797.0610
Depreciation (total)
  -   -   -   -   -
Operating Result
  308.4580   330.5540   403.0830   460.8920   256.8340
Interest Income
  -11.9640   -11.8050   -10.7980   -11.5560   -7.4880
Income Before Taxes
  296.4940   318.7490   395.0280   450.8890   252.3260
Income Taxes
  111.1990   90.6990   109.1060   125.7490   119.3830
Minority Interests Profit
  -.2180   .0030   -.0460   0.0000   -
Net Income
  181.9350   227.1960   283.5310   325.1400   132.9430

 

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
  3.0000   3.8400   4.8800   5.7800   2.4100
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  264.5610   366.1340   271.0110   355.7000   806.3660
Cash Flow from Investing Activities
  -270.6710   -138.0930   -117.7220   -345.3390   -94.8630
Cash Flow from Financing
  -9.4290   -228.4700   -253.0420   -19.2470   -171.9070
Decrease / Increase in Cash
  -22.2140   2.8130   -103.1740   -6.2940   543.6420
Employees
  31,000   32,000   33,000   36,000   -