2024-05-29  11:50:46 AM Chg. -0.060 Volume Bid11:50:46 AM Ask11:50:46 AM Market Capitalization Dividend Y. P/E Ratio
31.550EUR -0.19% -
Turnover: -
31.550Bid Size: - 31.770Ask Size: - 10.3 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  493.9000   598.6000   811.9000   882.3000   904.3000
Intangible Assets
  121.8000   123.1000   128.9000   106.9000   62.4000
Long-Term Investments
  119.3000   78.3000   106.4000   89.5000   1,133.1000
Fixed Assets
  -   -   -   -   5,431.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  596.6000   577.4000   438.4000   578.3000   598.9000
Cash and Cash Equivalents
  1,811.9000   2,910.4000   2,407.8000   2,284   1,639.6000
Current Assets
  3,214.4000   4,439.7000   3,600.7000   3,703.9000   2,971.9000
Total Assets
  8,467.9000   9,983.8000   9,832.1000   10,326   8,403.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  292.3000   324.8000   209.3000   200.4000   234.6000
Long-term debt
  -   -   -   -   1,349
Liabilities to Banks
  -   -   -   -   -
Provisions
  25   12.5000   7.8000   -   -
Liabilities
  1,859.1000   2,894.2000   2,832.6000   3,023.8000   3,484
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  6,608.8000   7,089.2000   6,999   7,302.2000   4,919.1000
Minority Interests
  .6000   .5000   .5000   0.0000   -
Total liabilities equity
  8,467.9000   9,983.8000   9,832.1000   10,326   8,403.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,093.3000   4,448.7000   4,365.4000   4,669.1000   4,627.1000
Depreciation (total)
  4.2000   5.4000   4.7000   -   186.1000
Operating Result
  767.6000   618.5000   308.1000   565.9000   -419.7000
Interest Income
  1.9000   -   -   -   -
Income Before Taxes
  778.2000   571.7000   291.5000   525.5000   -86.3000
Income Taxes
  158.8000   146.7000   105   85.7000   248
Minority Interests Profit
  -1   .1000   0.0000   0.0000   -
Net Income
  618.4000   425.1000   186.5000   439.8000   -334.3000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.1800   0.8000   0.3600   0.8800   -0.7300
Dividend per Share
  -   -   0.0000   0.0000   0.2000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  812.3000   986.7000   642.4000   842.3000   763.4000
Cash Flow from Investing Activities
  -532.8000   -707.2000   -596.7000   -564.4000   434
Cash Flow from Financing
  -72.4000   819   -548.3000   -401.7000   -1,824.2000
Decrease / Increase in Cash
  207.2000   1,098.5000   -502.6000   -123.8000   -644.4000
Employees
  8,772   9,129   9,234   9,483   8,806