2024-04-16  8:20:01 AM Chg. -4.7500 Volume Bid8:53:33 AM Ask8:53:33 AM Market Capitalization Dividend Y. P/E Ratio
147.7500EUR -3.11% 0
Turnover: 0.0000
147.7500Bid Size: 50 148.7500Ask Size: 50 17.34 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  37.1000   36.6000   37   38   41.5000
Intangible Assets
  66.8000   26.2000   19.2000   16.2000   14.1000
Long-Term Investments
  1,325.5000   1,519.9000   1,792   2,463.1000   2,370.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  283.2000   357.4000   373.8000   379.6000   366.7000
Cash and Cash Equivalents
  551.8000   493.5000   574.8000   408.4000   262
Current Assets
  1,416.9000   1,770   1,924.9000   1,600.3000   1,747.8000
Total Assets
  3,605.3000   4,128.1000   4,552.4000   4,886.4000   4,948.8000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  9.9000   4   9.4000   10.7000   12.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.7000   1.3000   -   .3000   .5000
Liabilities
  886   1,055   1,206.1000   1,284.3000   1,311.3000
Share Capital
  .8000   .8000   .8000   .8000   .7740
Total Equity
  2,719.3000   3,073   3,346.3000   3,602.1000   3,637.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,605.3000   4,128.1000   4,552.4000   4,886.4000   4,948.8000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  1,097.9000   1,247   1,342.7000   1,394.1000   1,495.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  535   642.2000   746.5000   760.9000   801.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  564.4000   683.2000   786.9000   795.8000   829.8000
Income Taxes
  111.6000   139.2000   166.9000   143   170.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  452.8000   544   620   652.8000   659.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.1800   2.6300   3.0400   3.3400   3.5000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  688.6000   743   849.5000   811.3000   785.9000
Cash Flow from Investing Activities
  -459.5000   -574.1000   -374.3000   -545.9000   -246.1000
Cash Flow from Financing
  -91.4000   -227.1000   -394   -431.7000   -686.2000
Decrease / Increase in Cash
  137.7000   -58.2000   81.3000   -166.4000   -146.5000
Employees
  2,239   2,372   1,427   1,158   3,158