12/11/2019  8:02:48 AM Chg. -0.32 Volume Bid7:58:53 PM Ask7:58:53 PM Market Capitalization Dividend Y. P/E Ratio
160.72EUR -0.20% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 35.48 bill.EUR - -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  80.2000   120.6000   101.6000   84.5000   104.5000
Intangible Assets
  64.4000   113.3000   88   57.2000   84.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  386.5000   316.5000   277.4000   318.4000   395.1000
Cash and Cash Equivalents
  917.9000   917.6000   838.7000   1,075.1000   1,156.9000
Current Assets
  1,481.8000   1,388   1,379.6000   1,714.3000   1,895.9000
Total Assets
  2,208.9000   2,420.7000   2,447.2000   2,787.6000   3,227.8000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  79.3000   62.4000   67.8000   76.8000   89.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   52.1000   0.0000   0.0000   0.0000
Provisions
  89.7000   105.8000   67.6000   75.1000   84.2000
Liabilities
  978.4000   1,110   973.8000   1,178.3000   1,344.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,230.5000   1,310.7000   1,473.5000   1,609.3000   1,882.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,208.9000   2,420.7000   2,447.2000   2,787.6000   3,227.8000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  2,171.9000   2,315.2000   1,713.7000   1,951.8000   2,215.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  445.6000   244.5000   65.6000   271.4000   355.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  470   252.5000   84.7000   272   362.9000
Income Taxes
  113.8000   68.9000   26.7000   60   77.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  356.2000   183.6000   58   212   285.3000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.5500   0.8100   0.2500   0.9300   1.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  708.5000   593.9000   246.8000   540.8000   573.5000
Cash Flow from Investing Activities
  -85.7000   -478.1000   -283   -142.3000   -370.3000
Cash Flow from Financing
  -375.7000   -114.4000   -45.3000   -159.4000   -119.8000
Decrease / Increase in Cash
  252   -.3000   -78.9000   236.4000   81.8000
Employees
  7,300   7,800   6,800   6,800   7,500