2024-04-19  11:12:03 AM Chg. -0.1000 Volume Bid11:43:15 AM Ask11:43:15 AM Market Capitalization Dividend Y. P/E Ratio
147.7000EUR -0.07% 45
Turnover: 6,646.5000
147.7500Bid Size: 50 148.7500Ask Size: 50 17.4 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  36.6000   37   38   41.5000   48.7000
Intangible Assets
  26.2000   19.2000   16.2000   14.1000   0.0000
Long-Term Investments
  1,519.9000   1,792   2,463.1000   2,370.5000   2,336.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  357.4000   373.8000   379.6000   366.7000   410.8000
Cash and Cash Equivalents
  493.5000   574.8000   408.4000   262   192.3000
Current Assets
  1,770   1,924.9000   1,600.3000   1,747.8000   1,735.8000
Total Assets
  4,128.1000   4,552.4000   4,886.4000   4,948.8000   5,069.9000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  4   9.4000   10.7000   12.6000   17.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   -   .3000   .5000   .2000
Liabilities
  1,055   1,206.1000   1,284.3000   1,311.3000   1,538
Share Capital
  .8000   .8000   .8000   .7740   .7740
Total Equity
  3,073   3,346.3000   3,602.1000   3,637.6000   3,531.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,128.1000   4,552.4000   4,886.4000   4,948.8000   5,069.9000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,247   1,342.7000   1,394.1000   1,495.8000   1,629.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  642.2000   746.5000   760.9000   801.1000   839.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  683.2000   786.9000   795.8000   829.8000   873.8000
Income Taxes
  139.2000   166.9000   143   170.2000   187.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  544   620   652.8000   659.6000   685.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.6300   3.0400   3.3400   3.5000   3.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  743   849.5000   811.3000   785.9000   946.7000
Cash Flow from Investing Activities
  -574.1000   -374.3000   -545.9000   -246.1000   -152.9000
Cash Flow from Financing
  -227.1000   -394   -431.7000   -686.2000   -863.5000
Decrease / Increase in Cash
  -58.2000   81.3000   -166.4000   -146.5000   -69.7000
Employees
  2,372   1,427   1,158   3,158   3,898