10/18/2019  4:14:37 PM Chg. -1.10 Volume Bid7:53:13 PM Ask7:53:13 PM Market Capitalization Dividend Y. P/E Ratio
122.82EUR -0.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 18.22 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  409.4000   480.7000   553.1000   1,064.3000   1,394.9000
Intangible Assets
  821.4000   1,111   1,290.1000   2,794   2,446.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  461.5000   614.7000   778.3000   1,082.4000   1,343.2000
Cash and Cash Equivalents
  1,293.2000   1,021   1,402.7000   1,676.3000   1,796.8000
Current Assets
  2,614.5000   2,219.3000   2,924.5000   2,978.8000   3,450.3000
Total Assets
  7,085.2000   7,739.5000   9,020.5000   15,503.8000   15,777.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,237.1000   1,305.6000   1,549.9000   1,815.4000   2,086.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  323.8000   433.5000   453   473.8000   485
Liabilities
  4,804.9000   5,594   7,236.3000   10,639.4000   11,645.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,280.3000   2,145.5000   1,784.3000   4,864.4000   4,132.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,085.2000   7,739.5000   9,020.5000   15,503.8000   15,777.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,030.3000   4,771.3000   5,763.5000   6,672.3000   8,773.6000
Depreciation (total)
  31.7000   71.7000   79.6000   163.7000   352
Operating Result
  431.7000   366.1000   517.8000   413.6000   461.7000
Interest Income
  -61.4000   -62.6000   -70.8000   -109.5000   -153.4000
Income Before Taxes
  350.1000   300.7000   464.6000   926   276.6000
Income Taxes
  47.1000   84.3000   91.7000   203.2000   15.3000
Minority Interests Profit
  -.3000   16.5000   25.1000   41.7000   20.6000
Net Income
  280.2000   232.9000   398.1000   764.5000   281.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.0900   1.7300   3.0900   5.8700   1.8700
Dividend per Share
  0.9600   0.5600   0.6600   0.8400   1.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,237.2000   763.2000   1,367   1,368   1,564.3000
Cash Flow from Investing Activities
  -367.8000   -525.5000   -924.3000   -2,371.3000   -718.3000
Cash Flow from Financing
  -272.8000   -492.5000   48.1000   1,404.2000   -690.6000
Decrease / Increase in Cash
  604   -272.1000   381.7000   273.6000   120.5000
Employees
  12,330   14,570   18,210   18,730   20,075