10/16/2019  8:00:37 AM Chg. -1.65 Volume Bid8:40:05 AM Ask8:40:05 AM Market Capitalization Dividend Y. P/E Ratio
252.10EUR -0.65% 0
Turnover: 0.00
252.10Bid Size: 1 253.35Ask Size: 1 122.59 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  785.1000   787.4000   816.3000   937   1,075.1000
Intangible Assets
  469.7000   510   414.4000   385.7000   2,069
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  591.8000   672   833   1,218   1,315.6000
Cash and Cash Equivalents
  1,117.4000   876.6000   1,011.3000   2,306.1000   1,642.8000
Current Assets
  4,602.3000   4,821.9000   5,839.8000   7,247.8000   4,857
Total Assets
  10,786.1000   11,726.5000   12,707.1000   14,535.6000   18,768.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  68.4000   93.3000   88   113.5000   186.3000
Long-Term Liabilities
  911.1000   1,907.2000   1,902.1000   1,881.4000   4,124.8000
Liabilities to Banks
  911.1000   1,907.2000   1,902.1000   1,881.4000   4,124.8000
Provisions
  347.5000   211.4000   217.7000   279.9000   46.7000
Liabilities
  4,009.9000   4,724.9000   5,282.3000   6,075.7000   9,406.6000
Share Capital
  -   -   -   -   -
Total Equity
  6,775.9000   7,001.6000   7,424.8000   8,459.9000   9,362.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,786.1000   11,726.5000   12,707.1000   14,535.6000   18,768.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,147.1000   4,795.5000   5,854.4000   7,301.5000   9,030
Depreciation (total)
  52.4000   68.6000   78.5000   76.6000   91.1000
Operating Result
  412.7000   903.1000   1,493.6000   2,168.1000   2,840.4000
Interest Income
  -52.4000   -30.3000   -56.9000   -38   -49.7000
Income Before Taxes
  361.4000   873.8000   1,435.1000   2,137.6000   2,793.9000
Income Taxes
  93   244.2000   266.4000   443.7000   203.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  268.4000   629.6000   1,168.8000   1,694   2,590.8000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.5400   1.2600   2.3500   3.4300   5.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,287.5000   1,469.5000   2,199.7000   2,912.9000   4,029.3000
Cash Flow from Investing Activities
  -490.7000   -1,488.4000   -960   -442.9000   -4,685.3000
Cash Flow from Financing
  -507.3000   -200.7000   -1,090.7000   -1,183.7000   -5.6000
Decrease / Increase in Cash
  282.8000   -240.8000   134.8000   1,294.8000   -663.3000
Employees
  12,499   13,893   15,706   17,973   21,357