11/21/2019  6:52:31 PM Chg. -0.140 Volume Bid7:30:22 PM Ask7:30:22 PM Market Capitalization Dividend Y. P/E Ratio
102.020EUR -0.14% 15
Turnover: 1,531.200
102.200Bid Size: 1,100 102.560Ask Size: 1,100 13.28 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
  367.8000   373.8000   343.8000   252.9000   243.4000
Intangible Assets
  390.7000   283.4000   228   142   167.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.6000   10.5000   12.5000   13.9000   21.9000
Accounts Receivable
  674.4000   669.3000   725.9000   712.5000   688.4000
Cash and Cash Equivalents
  260.1000   368.5000   957   1,115.1000   618.8000
Current Assets
  1,688.3000   1,684   2,561.3000   2,621.4000   2,086.9000
Total Assets
  5,512   5,481.4000   6,390.2000   5,820.2000   5,136

 

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
  80   95.4000   84.1000   66.9000   75.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,338.4000   3,508   3,702   4,827.8000   4,584.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,173.6000   1,973.4000   2,608.7000   992.5000   551.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,512   5,481.4000   6,390.2000   5,820.2000   5,136

 

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
  3,142.9000   3,275.6000   3,418.3000   2,824.9000   2,973.9000
Depreciation (total)
  45.9000   108.7000   29.2000   17.2000   15.9000
Operating Result
  302.3000   350.1000   649.2000   571   678
Interest Income
  -18.9000   -32.5000   -28.2000   -23.8000   -40.2000
Income Before Taxes
  275.7000   311.9000   616.8000   550.3000   629.5000
Income Taxes
  24   -7.5000   80.7000   528.4000   53.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  251.7000   319.4000   536.1000   -20.7000   575.7000

 

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
  1.4800   2.0100   3.4600   -0.1300   4.2300
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
  846   1,034.5000   1,115.8000   908.3000   1,035.3000
Cash Flow from Investing Activities
  -569.5000   -224.4000   -484.2000   -63.9000   132.2000
Cash Flow from Financing
  -292.7000   -691.5000   -38   -694.4000   -1,658
Decrease / Increase in Cash
  -20.6000   108.4000   588.4000   158.2000   -496.4000
Employees
  10,081   9,500   9,600   7,500   8,200