7/19/2019  9:00:19 AM Chg. +17.00 Volume Bid9:35:26 AM Ask9:35:26 AM Market Capitalization Dividend Y. P/E Ratio
1,674.60EUR +1.03% 0
Turnover: 0.00
1,675.20Bid Size: 20 1,687.00Ask Size: 20 72.4 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
  199   274.8000   347   480.1000   656
Intangible Assets
  2,334.8000   2,167.5000   1,993.9000   2,176.8000   2,125
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  643.9000   645.2000   860.1000   1,217.8000   1,523
Cash and Cash Equivalents
  3,148.7000   1,477.3000   2,081.1000   2,541.6000   2,624
Current Assets
  5,267.4000   3,553.2000   5,401.5000   9,034.8000   8,407
Total Assets
  14,940.6000   17,420.6000   19,839   25,451.3000   22,687

 

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
  281.5000   322.8000   419.1000   667.5000   1,134
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,040.3000   892.6000   822.3000   481.1000   370
Liabilities
  6,373.5000   8,625.1000   9,990.3000   14,187.7000   13,902
Share Capital
  -   -   -   -   -
Total Equity
  8,566.7000   8,795.5000   9,820.1000   11,260.6000   8,785
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,940.6000   17,420.6000   19,839   25,451.3000   22,687

 

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
  8,442   9,224   10,743   12,681.1000   14,527
Depreciation (total)
  207.8000   272.5000   1,249.8000   362.8000   426
Operating Result
  3,073.3000   3,258.9000   2,906.3000   4,538   5,341
Interest Income
  -74.5000   -104.5000   -113   -96.8000   -82
Income Before Taxes
  2,989.4000   3,128.3000   2,713.2000   4,398.3000   4,835
Income Taxes
  567.7000   577   578.3000   2,057.6000   837
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,421.8000   2,551.4000   2,135   2,340.8000   3,998

 

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
  46.3000   50.0900   43.1400   47.7800   84.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,914.4000   3,102.2000   3,924.7000   4,662   5,338
Cash Flow from Investing Activities
  -2,348.5000   -3,894.5000   -3,333.3000   -4,202   2,215
Cash Flow from Financing
  1,429   -730   57.7000   -78.7000   -7,431
Decrease / Increase in Cash
  1,858.7000   -1,671.4000   603.9000   481.3000   82
Employees
  12,700   15,500   18,500   22,900   24,500