9/13/2019  9:05:07 AM Chg. 0.00 Volume Bid7:59:20 PM Ask7:59:20 PM Market Capitalization Dividend Y. P/E Ratio
118.32EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 17.88 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  277.1000   320.3000   409.4000   480.7000   553.1000
Intangible Assets
  797.7000   743.9000   821.4000   1,111   1,290.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  328.5000   339.4000   461.5000   614.7000   778.3000
Cash and Cash Equivalents
  714.3000   689.1000   1,293.2000   1,021   1,402.7000
Current Assets
  1,701.6000   2,274.4000   2,614.5000   2,219.3000   2,924.5000
Total Assets
  6,651   6,505.3000   7,085.2000   7,739.5000   9,020.5000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  882.5000   951.9000   1,237.1000   1,305.6000   1,549.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  248.5000   280   323.8000   433.5000   453
Liabilities
  3,978.5000   4,305.4000   4,804.9000   5,594   7,236.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,672.5000   2,199.9000   2,280.3000   2,145.5000   1,784.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,651   6,505.3000   7,085.2000   7,739.5000   9,020.5000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,348.1000   3,449   4,030.3000   4,771.3000   5,763.5000
Depreciation (total)
  37.1000   21.9000   31.7000   71.7000   79.6000
Operating Result
  731.9000   479.6000   431.7000   366.1000   517.8000
Interest Income
  -94.1000   -70.5000   -61.4000   -62.6000   -70.8000
Income Before Taxes
  620.6000   402.1000   350.1000   300.7000   464.6000
Income Taxes
  195   75.7000   47.1000   84.3000   91.7000
Minority Interests Profit
  -4.1000   -2.3000   -.3000   16.5000   25.1000
Net Income
  421.5000   472.3000   280.2000   232.9000   398.1000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.9800   3.4800   2.0900   1.7300   3.0900
Dividend per Share
  0.5600   0.5600   0.9600   0.5600   0.6600

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  777.5000   825.7000   1,237.2000   763.2000   1,367
Cash Flow from Investing Activities
  -817.7000   -463.5000   -367.8000   -525.5000   -924.3000
Cash Flow from Financing
  131.9000   -353.5000   -272.8000   -492.5000   48.1000
Decrease / Increase in Cash
  71.8000   67.9000   604   -272.1000   381.7000
Employees
  8,900   9,480   12,330   14,570   18,210