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: - 31.72 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  104.5000   114.9000   130.3000   159.2000   169.3000
Intangible Assets
  84.6000   76   63.1000   86.5000   70.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  395.1000   495.1000   423.7000   458.9000   653.6000
Cash and Cash Equivalents
  1,156.9000   1,612.2000   1,853   1,410.6000   1,353
Current Assets
  1,895.9000   2,552.4000   2,835   2,671.3000   2,993.1000
Total Assets
  3,227.8000   4,308.4000   4,595   4,913.8000   5,515.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  89.3000   94.2000   84.5000   100.5000   119.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  84.2000   99   85.3000   117.3000   129.5000
Liabilities
  1,344.9000   2,265.2000   2,333.5000   2,694.6000   3,895.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,882.9000   2,043.2000   2,261.5000   2,219.2000   1,619.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,227.8000   4,308.4000   4,595   4,913.8000   5,515.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,215.6000   2,312.2000   2,273.9000   2,512.2000   2,504.1000
Depreciation (total)
  -   -   -   39.8000   33.2000
Operating Result
  355.6000   305.9000   284.8000   120.7000   1.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  362.9000   310   279.9000   83   -20.3000
Income Taxes
  77.6000   62.6000   51.1000   1.2000   310.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  285.3000   247.4000   228.8000   81.8000   -330.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2500   1.0900   1.0200   0.3600   -1.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  573.5000   559.1000   563.5000   708.1000   414
Cash Flow from Investing Activities
  -370.3000   -647.2000   -194   -905.6000   -809.5000
Cash Flow from Financing
  -119.8000   541.4000   -126.5000   -239.9000   343.2000
Decrease / Increase in Cash
  81.8000   455.3000   240.8000   -442.4000   -57.6000
Employees
  7,500   7,300   7,600   8,823   9,500