11/12/2019  8:03:27 AM Chg. +1.14 Volume Bid7:59:38 PM Ask7:59:38 PM Market Capitalization Dividend Y. P/E Ratio
138.46EUR +0.83% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 30.44 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  84.5000   104.5000   114.9000   130.3000   159.2000
Intangible Assets
  57.2000   84.6000   76   63.1000   86.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  318.4000   395.1000   495.1000   423.7000   458.9000
Cash and Cash Equivalents
  1,075.1000   1,156.9000   1,612.2000   1,853   1,410.6000
Current Assets
  1,714.3000   1,895.9000   2,552.4000   2,835   2,671.3000
Total Assets
  2,787.6000   3,227.8000   4,308.4000   4,595   4,913.8000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  76.8000   89.3000   94.2000   84.5000   100.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  75.1000   84.2000   99   85.3000   117.3000
Liabilities
  1,178.3000   1,344.9000   2,265.2000   2,333.5000   2,694.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,609.3000   1,882.9000   2,043.2000   2,261.5000   2,219.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,787.6000   3,227.8000   4,308.4000   4,595   4,913.8000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,951.8000   2,215.6000   2,312.2000   2,273.9000   2,512.2000
Depreciation (total)
  -   -   -   -   39.8000
Operating Result
  271.4000   355.6000   305.9000   284.8000   120.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  272   362.9000   310   279.9000   83
Income Taxes
  60   77.6000   62.6000   51.1000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  212   285.3000   247.4000   228.8000   81.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.9300   1.2500   1.0900   1.0200   0.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  540.8000   573.5000   559.1000   563.5000   708.1000
Cash Flow from Investing Activities
  -142.3000   -370.3000   -647.2000   -194   -905.6000
Cash Flow from Financing
  -159.4000   -119.8000   541.4000   -126.5000   -239.9000
Decrease / Increase in Cash
  236.4000   81.8000   455.3000   240.8000   -442.4000
Employees
  6,800   7,500   7,300   7,600   8,823