12/6/2019  8:10:07 AM Chg. +0.06 Volume Bid11:22:02 AM Ask11:22:02 AM Market Capitalization Dividend Y. P/E Ratio
159.02EUR +0.04% 0
Turnover: 0.00
159.14Bid Size: 100 160.12Ask Size: 100 35 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  120.6000   101.6000   84.5000   104.5000   114.9000
Intangible Assets
  113.3000   88   57.2000   84.6000   76
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  316.5000   277.4000   318.4000   395.1000   495.1000
Cash and Cash Equivalents
  917.6000   838.7000   1,075.1000   1,156.9000   1,612.2000
Current Assets
  1,388   1,379.6000   1,714.3000   1,895.9000   2,552.4000
Total Assets
  2,420.7000   2,447.2000   2,787.6000   3,227.8000   4,308.4000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  62.4000   67.8000   76.8000   89.3000   94.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  52.1000   0.0000   0.0000   0.0000   0.0000
Provisions
  105.8000   67.6000   75.1000   84.2000   99
Liabilities
  1,110   973.8000   1,178.3000   1,344.9000   2,265.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,310.7000   1,473.5000   1,609.3000   1,882.9000   2,043.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,420.7000   2,447.2000   2,787.6000   3,227.8000   4,308.4000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,315.2000   1,713.7000   1,951.8000   2,215.6000   2,312.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  244.5000   65.6000   271.4000   355.6000   305.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  252.5000   84.7000   272   362.9000   310
Income Taxes
  68.9000   26.7000   60   77.6000   62.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  183.6000   58   212   285.3000   247.4000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.8100   0.2500   0.9300   1.2500   1.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  593.9000   246.8000   540.8000   573.5000   559.1000
Cash Flow from Investing Activities
  -478.1000   -283   -142.3000   -370.3000   -647.2000
Cash Flow from Financing
  -114.4000   -45.3000   -159.4000   -119.8000   541.4000
Decrease / Increase in Cash
  -.3000   -78.9000   236.4000   81.8000   455.3000
Employees
  7,800   6,800   6,800   7,500   7,300