16/11/2024  13:04:27 Chg. -0.400 Volume Bid13:04:27 Ask13:04:27 Market Capitalization Dividend Y. P/E Ratio
112.950EUR -0.35% -
Turnover: -
112.950Bid Size: - 114.250Ask Size: - 15.98 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
  525.2030   504.1050   499.3440   506.4250   487.8700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  575.5560   579.7430   921.9610   963.9590   974.8840
Inventories
  -   -   -   -   -
Accounts Receivable
  1,414.7410   1,581.5300   1,315.0910   1,998.0550   3,810.2860
Cash and Cash Equivalents
  1,051.0990   923.7350   1,230.4910   1,527.7910   1,728.6920
Current Assets
  2,541.4520   2,734.8160   2,769.9230   3,963.5440   6,635.0450
Total Assets
  3,117.0080   3,314.5590   3,691.8840   4,927.5030   7,609.9290

 

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
  866.3050   902.2590   735.6950   1,136.8590   2,012.4610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,122.6350   1,326.8390   1,494.6650   2,264.2760   4,111.9380
Share Capital
  1.7640   1.7160   1.6960   1.6930   1.6720
Total Equity
  1,994.3730   1,987.7200   2,197.2190   2,663.2270   3,497.9910
Minority Interests
  2.5150   .8820   2.1910   3.5900   3.5650
Total liabilities equity
  3,117.0080   3,314.5590   3,691.8840   4,927.5030   7,609.9290

 

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
  6,920.9480   8,138.3650   8,175.4260   10,116.4810   16,523.5170
Depreciation (total)
  49.3100   54.0190   50.9500   56.9590   51.3120
Operating Result
  700.2600   796.5630   766.6920   940.4370   1,909.3260
Interest Income
  13.2040   19.1530   22.8030   10.4150   8.8070
Income Before Taxes
  718.5950   818.3290   795.7940   956.5640   1,924.6160
Income Taxes
  228.2120   198.5390   203.7780   258.3500   505.7710
Minority Interests Profit
  1.0380   1.5910   1.6210   2.0740   3.3530
Net Income
  489.3450   618.1990   590.3950   696.1400   1,415.4920

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7300   3.5500   3.4500   4.1400   8.3700
Dividend per Share
  0.8400   0.9000   1.0000   1.0400   1.1600

 

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
  488.6390   572.8040   771.9350   655.0120   868.4940
Cash Flow from Investing Activities
  -11.6850   -48.3990   -46.0150   -46.0270   -36.6450
Cash Flow from Financing
  -424.5650   -627.7380   -418.0420   -331.5370   -613.5460
Decrease / Increase in Cash
  76.6640   -127.3640   306.7560   297.3000   200.9010
Employees
  16,500   17,400   18,000   17,500   19,000