11/20/2019  8:01:13 AM Chg. +1.20 Volume Bid7:58:31 PM Ask7:58:31 PM Market Capitalization Dividend Y. P/E Ratio
147.64EUR +0.82% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 32.79 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  101.6000   84.5000   104.5000   114.9000   130.3000
Intangible Assets
  88   57.2000   84.6000   76   63.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  277.4000   318.4000   395.1000   495.1000   423.7000
Cash and Cash Equivalents
  838.7000   1,075.1000   1,156.9000   1,612.2000   1,853
Current Assets
  1,379.6000   1,714.3000   1,895.9000   2,552.4000   2,835
Total Assets
  2,447.2000   2,787.6000   3,227.8000   4,308.4000   4,595

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  67.8000   76.8000   89.3000   94.2000   84.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  67.6000   75.1000   84.2000   99   85.3000
Liabilities
  973.8000   1,178.3000   1,344.9000   2,265.2000   2,333.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,473.5000   1,609.3000   1,882.9000   2,043.2000   2,261.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,447.2000   2,787.6000   3,227.8000   4,308.4000   4,595

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,713.7000   1,951.8000   2,215.6000   2,312.2000   2,273.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  65.6000   271.4000   355.6000   305.9000   284.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.7000   272   362.9000   310   279.9000
Income Taxes
  26.7000   60   77.6000   62.6000   51.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58   212   285.3000   247.4000   228.8000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.2500   0.9300   1.2500   1.0900   1.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.8000   540.8000   573.5000   559.1000   563.5000
Cash Flow from Investing Activities
  -283   -142.3000   -370.3000   -647.2000   -194
Cash Flow from Financing
  -45.3000   -159.4000   -119.8000   541.4000   -126.5000
Decrease / Increase in Cash
  -78.9000   236.4000   81.8000   455.3000   240.8000
Employees
  6,800   6,800   7,500   7,300   7,600