9/29/2020  8:00:18 AM Chg. +0.27 Volume Bid4:29:29 PM Ask4:29:29 PM Market Capitalization Dividend Y. P/E Ratio
80.76EUR +0.34% 0
Turnover: 0.00
78.11Bid Size: 1,000 78.37Ask Size: 1,000 11.41 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,064.3000   1,394.9000   1,575.3000   1,877   2,198
Intangible Assets
  2,794   2,446.7000   2,308.5000   1,992   1,804
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,082.4000   1,343.2000   1,866   2,151   2,524
Cash and Cash Equivalents
  1,676.3000   1,796.8000   2,846.7000   2,443   3,315
Current Assets
  2,978.8000   3,450.3000   5,539.6000   5,197   7,735
Total Assets
  15,503.8000   15,777.5000   18,515.6000   18,033   21,416

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,815.4000   2,086.3000   2,535.5000   2,487   2,827
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  473.8000   485   328.6000   69   56
Liabilities
  10,639.4000   11,645.2000   13,993.3000   13,929   17,449
Share Capital
  -   -   -   -   -
Total Equity
  4,864.4000   4,132.3000   4,522.3000   4,104   3,967
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,503.8000   15,777.5000   18,515.6000   18,033   21,416

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,672.3000   8,773.6000   10,059.8000   11,223   12,067
Depreciation (total)
  163.7000   352   275.4000   283   198
Operating Result
  413.6000   461.7000   625.1000   714   903
Interest Income
  -109.5000   -153.4000   -147.6000   -119   -114
Income Before Taxes
  926   276.6000   416.8000   485   775
Income Taxes
  203.2000   15.3000   45.4000   87   203
Minority Interests Profit
  41.7000   20.6000   6.6000   8   -7
Net Income
  764.5000   281.8000   378   406   565

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.8700   1.8700   2.4900   2.7100   3.8400
Dividend per Share
  0.8400   1.0000   1.1600   1.2400   1.3200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,368   1,564.3000   1,799.2000   1,975   2,767
Cash Flow from Investing Activities
  -2,371.3000   -718.3000   -1,582.4000   -559   -1,553
Cash Flow from Financing
  1,404.2000   -690.6000   687.5000   -1,489   175
Decrease / Increase in Cash
  273.6000   120.5000   1,049.9000   -212   1,392
Employees
  18,730   20,075   22,615   24,500   25,400