10/18/2019  4:14:37 PM Chg. +0.67 Volume Bid7:56:33 PM Ask7:56:33 PM Market Capitalization Dividend Y. P/E Ratio
91.60EUR +0.74% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 65.33 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
  642.6000   814.1000   929.8000   1,070   1,367
Intangible Assets
  4,067.6000   10,858.1000   10,391.8000   8,436   16,213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  393.1000   443.4000   497.9000   541   458
Accounts Receivable
  1,166.7000   1,420.9000   1,620.6000   1,921   2,066
Cash and Cash Equivalents
  4,121.6000   4,880.3000   6,169.9000   7,013   4,234
Current Assets
  9,712.6000   9,400.9000   10,867.5000   14,892   9,067
Total Assets
  17,340.1000   27,053.4000   28,085.6000   30,141   35,480

 

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
  198.2000   240.8000   247.1000   305   418
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  605.9000   0.0000   500.7000   0.0000   501
Provisions
  555.6000   -   -   1,327   2,753
Liabilities
  10,815.3000   21,134.4000   21,486.3000   23,220   29,319
Share Capital
  -   -   -   -   -
Total Equity
  6,524.8000   5,919   6,599.3000   6,921   6,161
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,340.1000   27,053.4000   28,085.6000   30,141   35,480

 

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
  7,670.4000   9,256   11,229.2000   13,003   15,281
Depreciation (total)
  258.3000   279   459   329   468
Operating Result
  2,519   2,254.6000   3,166.6000   4,707   5,191
Interest Income
  -147.9000   -279.5000   -469.8000   -417   -696
Income Before Taxes
  2,327.4000   2,023.5000   2,372.5000   4,314   4,832
Income Taxes
  327.5000   421.5000   373.3000   1,374   786
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,999.9000   1,602   1,999.2000   2,940   4,046

 

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
  2.4900   2.0200   2.5700   3.7700   5.6500
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
  2,806.3000   2,483.9000   3,976.3000   5,246   5,171
Cash Flow from Investing Activities
  -1,438   -6,259   -1,002.2000   -2,891   -6,418
Cash Flow from Financing
  -417.4000   4,584.5000   -1,645.6000   -1,584   -1,540
Decrease / Increase in Cash
  887.2000   758.7000   1,289.6000   843   -2,779
Employees
  6,012   6,971   7,132   7,467   8,852