11/14/2019  8:05:58 AM Chg. +1.56 Volume Bid7:58:40 PM Ask7:58:40 PM Market Capitalization Dividend Y. P/E Ratio
144.16EUR +1.09% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 31.76 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  114.9000   130.3000   159.2000   169.3000   158.6000
Intangible Assets
  76   63.1000   86.5000   70.8000   45.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  495.1000   423.7000   458.9000   653.6000   452.3000
Cash and Cash Equivalents
  1,612.2000   1,853   1,410.6000   1,353   1,213.1000
Current Assets
  2,552.4000   2,835   2,671.3000   2,993.1000   2,460.6000
Total Assets
  4,308.4000   4,595   4,913.8000   5,515.3000   4,798.1000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  94.2000   84.5000   100.5000   119.9000   93.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   398.7000
Provisions
  99   85.3000   117.3000   129.5000   134.9000
Liabilities
  2,265.2000   2,333.5000   2,694.6000   3,895.7000   4,064.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,043.2000   2,261.5000   2,219.2000   1,619.6000   733.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,308.4000   4,595   4,913.8000   5,515.3000   4,798.1000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,312.2000   2,273.9000   2,512.2000   2,504.1000   2,031
Depreciation (total)
  -   -   39.8000   33.2000   31.8000
Operating Result
  305.9000   284.8000   120.7000   1.3000   -499.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  310   279.9000   83   -20.3000   -523.8000
Income Taxes
  62.6000   51.1000   1.2000   310.2000   58.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  247.4000   228.8000   81.8000   -330.5000   -582.1000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.0900   1.0200   0.3600   -1.4600   -2.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  559.1000   563.5000   708.1000   414   169.7000
Cash Flow from Investing Activities
  -647.2000   -194   -905.6000   -809.5000   272
Cash Flow from Financing
  541.4000   -126.5000   -239.9000   343.2000   -578.3000
Decrease / Increase in Cash
  455.3000   240.8000   -442.4000   -57.6000   -139.9000
Employees
  7,300   7,600   8,823   9,500   9,000