2024-11-16  1:04:27 PM Chg. -0.400 Volume Bid1:04:27 PM Ask1:04:27 PM Market Capitalization Dividend Y. P/E Ratio
112.950EUR -0.35% -
Turnover: -
112.950Bid Size: - 114.250Ask Size: - 15.98 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  524.7240   536.5720   525.2030   504.1050   499.3440
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  589.0680   -   575.5560   579.7430   921.9610
Inventories
  -   -   -   -   -
Accounts Receivable
  1,112.2600   1,190.1300   1,414.7410   1,581.5300   1,315.0910
Cash and Cash Equivalents
  807.7960   974.4350   1,051.0990   923.7350   1,230.4910
Current Assets
  1,993.3700   2,218.5790   2,541.4520   2,734.8160   2,769.9230
Total Assets
  2,582.4380   2,790.8710   3,117.0080   3,314.5590   3,691.8840

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  645.3040   726.5710   866.3050   902.2590   735.6950
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  887.7620   943.6580   1,122.6350   1,326.8390   1,494.6650
Share Capital
  1.8210   1.7990   1.7640   1.7160   1.6960
Total Equity
  1,694.6760   1,847.2130   1,994.3730   1,987.7200   2,197.2190
Minority Interests
  2.6830   2.5750   2.5150   .8820   2.1910
Total liabilities equity
  2,582.4380   2,790.8710   3,117.0080   3,314.5590   3,691.8840

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,616.6320   6,098.0370   6,920.9480   8,138.3650   8,175.4260
Depreciation (total)
  46.0120   46.7960   49.3100   54.0190   50.9500
Operating Result
  721.4840   670.1630   700.2600   796.5630   766.6920
Interest Income
  10.4210   11.5800   13.2040   19.1530   22.8030
Income Before Taxes
  736.6890   686.8560   718.5950   818.3290   795.7940
Income Taxes
  277.1920   254.3230   228.2120   198.5390   203.7780
Minority Interests Profit
  2.2740   1.7260   1.0380   1.5910   1.6210
Net Income
  457.2230   430.8070   489.3450   618.1990   590.3950

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.4200   2.3800   2.7300   3.5500   3.4500
Dividend per Share
  0.7200   0.8000   0.8400   0.9000   1.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  564.7120   529.0990   488.6390   572.8040   771.9350
Cash Flow from Investing Activities
  -7.4260   -53.1960   -11.6850   -48.3990   -46.0150
Cash Flow from Financing
  -634.9720   -298.4170   -424.5650   -627.7380   -418.0420
Decrease / Increase in Cash
  -119.3110   166.6390   76.6640   -127.3640   306.7560
Employees
  15,397   16,000   16,500   17,400   18,000