7/19/2019  8:01:14 AM Chg. +1.16 Volume Bid7:59:57 PM Ask7:59:57 PM Market Capitalization Dividend Y. P/E Ratio
103.96EUR +1.13% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 16.2 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
  41.5000   48.7000   61.9000   77.8000   78.5000
Intangible Assets
  14.1000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2,370.5000   2,336.4000   2,300.7000   2,437.3000   2,287.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  366.7000   410.8000   478.5000   472.2000   495.4000
Cash and Cash Equivalents
  262   192.3000   187.4000   245   303.7000
Current Assets
  1,747.8000   1,735.8000   1,892.5000   1,964.4000   2,321.9000
Total Assets
  4,948.8000   5,069.9000   5,217.6000   5,462.9000   5,828.2000

 

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
  12.6000   17.8000   20   12.2000   20.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .5000   .2000   -   -   -
Liabilities
  1,311.3000   1,538   1,726.5000   1,862.8000   2,055.8000
Share Capital
  .7740   .7740   .7740   .7740   .7740
Total Equity
  3,637.6000   3,531.9000   3,491.1000   3,600.1000   3,772.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,948.8000   5,069.9000   5,217.6000   5,462.9000   5,828.2000

 

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
  1,495.8000   1,629.8000   1,741.3000   1,854.7000   1,916.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  801.1000   839.7000   852.3000   923.9000   913.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  829.8000   873.8000   896.7000   970.9000   978.8000
Income Taxes
  170.2000   187.9000   171.8000   168   157.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  659.6000   685.9000   724.8000   802.9000   821.3000

 

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
  3.5000   3.8300   4.2600   4.9300   5.2400
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
  785.9000   946.7000   946.2000   1,109.6000   1,143.1000
Cash Flow from Investing Activities
  -246.1000   -152.9000   -109.8000   -178.8000   -330
Cash Flow from Financing
  -686.2000   -863.5000   -841.3000   -873.2000   -755
Decrease / Increase in Cash
  -146.5000   -69.7000   -4.9000   57.6000   58.1000
Employees
  3,158   3,898   4,281   4,576   5,070