11/21/2019  8:02:50 AM Chg. +0.84 Volume Bid7:58:17 PM Ask7:58:17 PM Market Capitalization Dividend Y. P/E Ratio
148.48EUR +0.57% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 32.79 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
  130.3000   159.2000   169.3000   158.6000   145
Intangible Assets
  63.1000   86.5000   70.8000   45.7000   27.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  423.7000   458.9000   653.6000   452.3000   438.2000
Cash and Cash Equivalents
  1,853   1,410.6000   1,353   1,213.1000   1,078
Current Assets
  2,835   2,671.3000   2,993.1000   2,460.6000   1,877.9000
Total Assets
  4,595   4,913.8000   5,515.3000   4,798.1000   4,113.6000

 

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
  84.5000   100.5000   119.9000   93.5000   94.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   398.7000   0.0000
Provisions
  85.3000   117.3000   129.5000   134.9000   198
Liabilities
  2,333.5000   2,694.6000   3,895.7000   4,064.5000   4,369.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,261.5000   2,219.2000   1,619.6000   733.6000   -256
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,595   4,913.8000   5,515.3000   4,798.1000   4,113.6000

 

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
  2,273.9000   2,512.2000   2,504.1000   2,031   2,056.6000
Depreciation (total)
  -   39.8000   33.2000   31.8000   20.2000
Operating Result
  284.8000   120.7000   1.3000   -499.6000   -509.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  279.9000   83   -20.3000   -523.8000   -557.3000
Income Taxes
  51.1000   1.2000   310.2000   58.3000   9.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  228.8000   81.8000   -330.5000   -582.1000   -566.9000

 

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
  1.0200   0.3600   -1.4600   -2.6100   -2.5800
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
  563.5000   708.1000   414   169.7000   .9000
Cash Flow from Investing Activities
  -194   -905.6000   -809.5000   272   506.4000
Cash Flow from Financing
  -126.5000   -239.9000   343.2000   -578.3000   -656.6000
Decrease / Increase in Cash
  240.8000   -442.4000   -57.6000   -139.9000   -135.1000
Employees
  7,600   8,823   9,500   9,000   8,800