8/21/2019  2:06:08 PM Chg. 0.00 Volume Bid2:11:10 PM Ask2:11:10 PM Market Capitalization Dividend Y. P/E Ratio
117.42EUR 0.00% 0
Turnover: 0.00
117.26Bid Size: 100 119.24Ask Size: 100 17.61 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
  553.1000   1,064.3000   1,394.9000   1,575.3000   1,877
Intangible Assets
  1,290.1000   2,794   2,446.7000   2,308.5000   1,992
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  778.3000   1,082.4000   1,343.2000   1,866   2,151
Cash and Cash Equivalents
  1,402.7000   1,676.3000   1,796.8000   2,846.7000   2,443
Current Assets
  2,924.5000   2,978.8000   3,450.3000   5,539.6000   5,197
Total Assets
  9,020.5000   15,503.8000   15,777.5000   18,515.6000   18,033

 

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
  1,549.9000   1,815.4000   2,086.3000   2,535.5000   2,487
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  453   473.8000   485   328.6000   69
Liabilities
  7,236.3000   10,639.4000   11,645.2000   13,993.3000   13,929
Share Capital
  -   -   -   -   -
Total Equity
  1,784.3000   4,864.4000   4,132.3000   4,522.3000   4,104
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,020.5000   15,503.8000   15,777.5000   18,515.6000   18,033

 

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
  5,763.5000   6,672.3000   8,773.6000   10,059.8000   11,223
Depreciation (total)
  79.6000   163.7000   352   275.4000   283
Operating Result
  517.8000   413.6000   461.7000   625.1000   714
Interest Income
  -70.8000   -109.5000   -153.4000   -147.6000   -119
Income Before Taxes
  464.6000   926   276.6000   416.8000   485
Income Taxes
  91.7000   203.2000   15.3000   45.4000   87
Minority Interests Profit
  25.1000   41.7000   20.6000   6.6000   8
Net Income
  398.1000   764.5000   281.8000   378   406

 

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
  3.0900   5.8700   1.8700   2.4900   2.7100
Dividend per Share
  0.6600   0.8400   1.0000   1.1600   1.2400

 

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
  1,367   1,368   1,564.3000   1,799.2000   1,975
Cash Flow from Investing Activities
  -924.3000   -2,371.3000   -718.3000   -1,582.4000   -559
Cash Flow from Financing
  48.1000   1,404.2000   -690.6000   687.5000   -1,489
Decrease / Increase in Cash
  381.7000   273.6000   120.5000   1,049.9000   -212
Employees
  18,210   18,730   20,075   22,615   24,500