11/20/2019  8:01:13 AM Chg. +1.20 Volume Bid1:02:14 PM Ask1:02:14 PM Market Capitalization Dividend Y. P/E Ratio
147.64EUR +0.82% 0
Turnover: 0.00
147.60Bid Size: 100 148.58Ask Size: 100 32.61 bill.EUR - -

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  65.6000   80.2000   120.6000   101.6000   84.5000
Intangible Assets
  51.3000   64.4000   113.3000   88   57.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.5000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  301.3000   386.5000   316.5000   277.4000   318.4000
Cash and Cash Equivalents
  665.9000   917.9000   917.6000   838.7000   1,075.1000
Current Assets
  1,189.7000   1,481.8000   1,388   1,379.6000   1,714.3000
Total Assets
  1,797.5000   2,208.9000   2,420.7000   2,447.2000   2,787.6000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  61   79.3000   62.4000   67.8000   76.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   52.1000   0.0000   0.0000
Provisions
  57.5000   89.7000   105.8000   67.6000   75.1000
Liabilities
  682.5000   978.4000   1,110   973.8000   1,178.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,115   1,230.5000   1,310.7000   1,473.5000   1,609.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,797.5000   2,208.9000   2,420.7000   2,447.2000   2,787.6000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  1,839.8000   2,171.9000   2,315.2000   1,713.7000   1,951.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  349.7000   445.6000   244.5000   65.6000   271.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  366.5000   470   252.5000   84.7000   272
Income Taxes
  76.8000   113.8000   68.9000   26.7000   60
Minority Interests Profit
  -   -   -   -   -
Net Income
  289.7000   356.2000   183.6000   58   212

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  1.2600   1.5500   0.8100   0.2500   0.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  576.6000   708.5000   593.9000   246.8000   540.8000
Cash Flow from Investing Activities
  -117.8000   -85.7000   -478.1000   -283   -142.3000
Cash Flow from Financing
  -80.2000   -375.7000   -114.4000   -45.3000   -159.4000
Decrease / Increase in Cash
  378.7000   252   -.3000   -78.9000   236.4000
Employees
  5,169   7,300   7,800   6,800   6,800