8/13/2020  1:29:12 PM Chg. -20.60 Volume Bid7:59:35 PM Ask7:59:35 PM Market Capitalization Dividend Y. P/E Ratio
1,525.20EUR -1.33% 3
Turnover: 4,573.20
-Bid Size: - -Ask Size: - 62.15 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
  274.8000   347   480.1000   656   738
Intangible Assets
  2,167.5000   1,993.9000   2,176.8000   2,125   1,954
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  645.2000   860.1000   1,217.8000   1,523   1,680
Cash and Cash Equivalents
  1,477.3000   2,081.1000   2,541.6000   2,624   6,312
Current Assets
  3,553.2000   5,401.5000   9,034.8000   8,407   9,833
Total Assets
  17,420.6000   19,839   25,451.3000   22,687   21,402

 

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
  322.8000   419.1000   667.5000   1,134   1,239
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  892.6000   822.3000   481.1000   370   876
Liabilities
  8,625.1000   9,990.3000   14,187.7000   13,902   15,469
Share Capital
  -   -   -   -   -
Total Equity
  8,795.5000   9,820.1000   11,260.6000   8,785   5,933
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,420.6000   19,839   25,451.3000   22,687   21,402

 

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
  9,224   10,743   12,681.1000   14,527   15,066
Depreciation (total)
  272.5000   1,249.8000   362.8000   426   469
Operating Result
  3,258.9000   2,906.3000   4,538   5,341   5,345
Interest Income
  -104.5000   -113   -96.8000   -82   -114
Income Before Taxes
  3,128.3000   2,713.2000   4,398.3000   4,835   5,958
Income Taxes
  577   578.3000   2,057.6000   837   1,093
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,551.4000   2,135   2,340.8000   3,998   4,865

 

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
  50.0900   43.1400   47.7800   84.2600   112.9300
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
  3,102.2000   3,924.7000   4,662   5,338   4,865
Cash Flow from Investing Activities
  -3,894.5000   -3,333.3000   -4,202   2,215   7,050
Cash Flow from Financing
  -730   57.7000   -78.7000   -7,431   -8,220
Decrease / Increase in Cash
  -1,671.4000   603.9000   481.3000   82   3,687
Employees
  15,500   18,500   22,900   24,500   26,400