7/19/2019  3:00:35 PM Chg. +2.58 Volume Bid7:56:44 PM Ask7:56:44 PM Market Capitalization Dividend Y. P/E Ratio
149.48EUR +1.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 64.56 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  777.4000   672.7000   685   779.9000   793.7000
Intangible Assets
  632.3000   503.2000   534.2000   620.2000   886.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,800.4000   1,546.9000   1,742.8000   1,703.6000   1,984.2000
Cash and Cash Equivalents
  1,983.6000   1,639.3000   3,191.1000   2,780.4000   2,170
Current Assets
  6,575.4000   3,943.9000   5,659.2000   5,367.2000   4,912.2000
Total Assets
  32,051.7000   33,110.5000   43,670   37,180   37,088.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  169.7000   194.5000   152.3000   149.7000   135.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  226.9000   226.4000   238.4000   250.5000   298.9000
Provisions
  -   -   -   -   -
Liabilities
  25,381.5000   28,302   39,188.4000   33,203   33,629.1000
Share Capital
  -   -   -   -   -
Total Equity
  6,670.2000   4,808.5000   4,481.6000   3,977   3,459.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,051.7000   33,110.5000   43,670   37,180   37,088.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  9,575.2000   10,560.8000   11,290.5000   11,982.4000   12,859.3000
Depreciation (total)
  254.8000   206.9000   211.6000   226.2000   274.5000
Operating Result
  2,207.8000   2,077.2000   2,290.9000   2,611.1000   2,273.8000
Interest Income
  -6.1000   -6.5000   -56.2000   -80   -102.7000
Income Before Taxes
  2,274.6000   2,070.7000   2,234.7000   2,531.1000   2,171.1000
Income Taxes
  772   789.7000   741.3000   797.7000   550.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,515.9000   1,452.5000   1,492   1,733.4000   1,620.8000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.1700   3.0700   3.2700   3.8700   3.6800
Dividend per Share
  1.8750   1.9500   2.0800   2.2400   2.5200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,821.4000   1,905.6000   1,859.9000   2,125.9000   2,515.2000
Cash Flow from Investing Activities
  813.3000   -3,760.3000   -9,087.2000   5,730.4000   -2,504.6000
Cash Flow from Financing
  -2,358.2000   1,616.7000   8,790.1000   -8,281.7000   -1,655.9000
Decrease / Increase in Cash
  284.5000   -344.3000   1,551.8000   -410.7000   -1,639.5000
Employees
  61,000   55,000   57,000   58,000   57,000