10/15/2019  4:46:07 PM Chg. +0.4200 Volume Bid7:59:52 PM Ask7:59:52 PM Market Capitalization Dividend Y. P/E Ratio
136.6800EUR +0.31% 22
Turnover: 3,006.9600
136.4400Bid Size: 800 136.8800Ask Size: 800 29.92 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  159.2000   169.3000   158.6000   145   149.7000
Intangible Assets
  86.5000   70.8000   45.7000   27.1000   105.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  458.9000   653.6000   452.3000   438.2000   474.3000
Cash and Cash Equivalents
  1,410.6000   1,353   1,213.1000   1,078   886
Current Assets
  2,671.3000   2,993.1000   2,460.6000   1,877.9000   1,620
Total Assets
  4,913.8000   5,515.3000   4,798.1000   4,113.6000   4,729.2000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  100.5000   119.9000   93.5000   94.7000   101.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   398.7000   0.0000   0.0000
Provisions
  117.3000   129.5000   134.9000   198   142.3000
Liabilities
  2,694.6000   3,895.7000   4,064.5000   4,369.6000   4,940.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,219.2000   1,619.6000   733.6000   -256   -210.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,913.8000   5,515.3000   4,798.1000   4,113.6000   4,729.2000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,512.2000   2,504.1000   2,031   2,056.6000   2,569.8000
Depreciation (total)
  39.8000   33.2000   31.8000   20.2000   18
Operating Result
  120.7000   1.3000   -499.6000   -509.1000   -25
Interest Income
  -   -   -   -   -
Income Before Taxes
  83   -20.3000   -523.8000   -557.3000   -42.7000
Income Taxes
  1.2000   310.2000   58.3000   9.6000   38.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.8000   -330.5000   -582.1000   -566.9000   -80.8000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.3600   -1.4600   -2.6100   -2.5800   -0.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  708.1000   414   169.7000   .9000   377.1000
Cash Flow from Investing Activities
  -905.6000   -809.5000   272   506.4000   -710.4000
Cash Flow from Financing
  -239.9000   343.2000   -578.3000   -656.6000   151.9000
Decrease / Increase in Cash
  -442.4000   -57.6000   -139.9000   -135.1000   -192
Employees
  8,823   9,500   9,000   8,800   9,600