9/19/2019  3:31:43 PM Chg. +0.94 Volume Bid7:54:27 PM Ask7:54:27 PM Market Capitalization Dividend Y. P/E Ratio
120.88EUR +0.78% 1
Turnover: 119.84
-Bid Size: - -Ask Size: - 18.24 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  236.8000   277.1000   320.3000   409.4000   480.7000
Intangible Assets
  823   797.7000   743.9000   821.4000   1,111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  307.8000   328.5000   339.4000   461.5000   614.7000
Cash and Cash Equivalents
  642.5000   714.3000   689.1000   1,293.2000   1,021
Current Assets
  1,225   1,701.6000   2,274.4000   2,614.5000   2,219.3000
Total Assets
  5,937.2000   6,651   6,505.3000   7,085.2000   7,739.5000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  813.4000   882.5000   951.9000   1,237.1000   1,305.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  224   248.5000   280   323.8000   433.5000
Liabilities
  3,254.5000   3,978.5000   4,305.4000   4,804.9000   5,594
Share Capital
  -   -   -   -   -
Total Equity
  2,682.7000   2,672.5000   2,199.9000   2,280.3000   2,145.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,937.2000   6,651   6,505.3000   7,085.2000   7,739.5000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,955.4000   3,348.1000   3,449   4,030.3000   4,771.3000
Depreciation (total)
  37.7000   37.1000   21.9000   31.7000   71.7000
Operating Result
  571.4000   731.9000   479.6000   431.7000   366.1000
Interest Income
  -78   -94.1000   -70.5000   -61.4000   -62.6000
Income Before Taxes
  458   620.6000   402.1000   350.1000   300.7000
Income Taxes
  154.4000   195   75.7000   47.1000   84.3000
Minority Interests Profit
  -4.1000   -4.1000   -2.3000   -.3000   16.5000
Net Income
  299.5000   421.5000   472.3000   280.2000   232.9000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  2.0800   2.9800   3.4800   2.0900   1.7300
Dividend per Share
  0.0000   0.5600   0.5600   0.9600   0.5600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  676   777.5000   825.7000   1,237.2000   763.2000
Cash Flow from Investing Activities
  -47.8000   -817.7000   -463.5000   -367.8000   -525.5000
Cash Flow from Financing
  -660.3000   131.9000   -353.5000   -272.8000   -492.5000
Decrease / Increase in Cash
  -22.9000   71.8000   67.9000   604   -272.1000
Employees
  7,960   8,900   9,480   12,330   14,570