9/18/2019  2:37:07 PM Chg. +0.28 Volume Bid3:08:36 PM Ask3:08:36 PM Market Capitalization Dividend Y. P/E Ratio
119.06EUR +0.24% 0
Turnover: 0.00
118.84Bid Size: 100 120.82Ask Size: 100 17.93 bill.EUR - -

Assets

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Property and Equipment
  91   137.1000   179.5000   248   236.8000
Intangible Assets
  1,176.5000   1,028.8000   970.8000   833.4000   823
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  174   211.4000   268   267.3000   307.8000
Cash and Cash Equivalents
  297.4000   853.3000   617.4000   665.4000   642.5000
Current Assets
  590.2000   1,182.7000   1,045.7000   1,198.7000   1,225
Total Assets
  7,756.9000   8,269.2000   8,295.4000   5,894.2000   5,937.2000

 

Liabilities

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Accounts Payable
  642.9000   720.7000   852.2000   775.6000   813.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  230.8000   0.0000   0.0000   0.0000   0.0000
Provisions
  372.1000   369.3000   351.2000   189.5000   224
Liabilities
  2,023.1000   2,364.9000   3,477.3000   3,565.8000   3,254.5000
Share Capital
  -   -   -   -   -
Total Equity
  5,733.8000   5,904.3000   4,818.1000   2,328.4000   2,682.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,756.9000   8,269.2000   8,295.4000   5,894.2000   5,937.2000

 

Income Statement

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Revenues
  2,119.5000   2,237.6000   2,665.3000   2,937   2,955.4000
Depreciation (total)
  138.7000   120.4000   77.6000   69.4000   37.7000
Operating Result
  397.1000   351.3000   529.1000   -2,429   571.4000
Interest Income
  48.7000   14.8000   -52.9000   -41.6000   -78
Income Before Taxes
  413.9000   384.9000   497   -2,514.7000   458
Income Taxes
  186   139.5000   203.1000   6   154.4000
Minority Interests Profit
  .8000   -.5000   2   2.9000   -4.1000
Net Income
  228.7000   244.9000   295.9000   -2,517.8000   299.5000

 

Per Share

2005
US GAAP
in USD
2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
Earnings per Share
  1.3600   1.4400   2.0000   -17.6000   2.0800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2005
US GAAP
in mill. USD
2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
Cash Flow from Operating Activities
  849.9000   617.4000   712.1000   520.7000   676
Cash Flow from Investing Activities
  -801.3000   -113.5000   -179.5000   -859.6000   -47.8000
Cash Flow from Financing
  106.5000   9.8000   -790   464.8000   -660.3000
Decrease / Increase in Cash
  155.7000   555.9000   -235.9000   48   -22.9000
Employees
  6,500   6,600   7,150   8,050   7,960