10/18/2019  4:00:31 PM Chg. -0.41 Volume Bid8:00:00 PM Ask8:00:00 PM Market Capitalization Dividend Y. P/E Ratio
54.87EUR -0.74% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 29.98 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
  1,247.2000   1,271.4000   1,311   1,324   1,394
Intangible Assets
  953.7000   864.3000   951   981   1,150
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,968.7000   2,252.6000   2,556   2,865   3,257
Cash and Cash Equivalents
  2,010.1000   2,125.2000   2,034   1,925   1,161
Current Assets
  6,750.3000   7,908.6000   8,600   9,111   8,677
Total Assets
  11,718.9000   13,065.4000   14,262   15,221   15,913

 

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
  145.7000   165.3000   175   210   215
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  700   406.3000   81   175   9
Provisions
  -   -   -   -   -
Liabilities
  3,978.7000   3,787.3000   3,534   4,552   4,489
Share Capital
  -   -   -   -   -
Total Equity
  7,740.2000   9,278.1000   10,728   10,669   11,424
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,718.9000   13,065.4000   14,262   15,221   15,913

 

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
  10,262.7000   12,416   13,487   14,810   16,125
Depreciation (total)
  199.7000   325.2000   359   408   460
Operating Result
  1,884.9000   2,142   2,289   2,481   2,801
Interest Income
  59.9000   66   96   110   150
Income Before Taxes
  1,924   2,163.6000   2,357   2,655   2,797
Income Taxes
  484.8000   540   805   1,153   698
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,438.3000   1,623.6000   1,553   1,504   2,101

 

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
  2.3700   2.6700   2.5600   2.5400   3.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.4500   0.8000

 

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
  1,473   2,153.3000   1,621   2,407   2,592
Cash Flow from Investing Activities
  -3,160.7000   -1,370.6000   -963   -582   -1,627
Cash Flow from Financing
  1,503.4000   -648.1000   -719   -1,985   -1,693
Decrease / Increase in Cash
  -202.9000   115.1000   -91   -109   -764
Employees
  211,500   221,700   260,000   260,000   281,600