9/23/2019  4:26:41 PM Chg. -2.16 Volume Bid5:07:43 PM Ask5:07:43 PM Market Capitalization Dividend Y. P/E Ratio
120.64EUR -1.76% 0
Turnover: 0.00
120.22Bid Size: 500 120.72Ask Size: 500 18.22 bill.EUR - -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  248   236.8000   277.1000   320.3000   409.4000
Intangible Assets
  833.4000   823   797.7000   743.9000   821.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  267.3000   307.8000   328.5000   339.4000   461.5000
Cash and Cash Equivalents
  665.4000   642.5000   714.3000   689.1000   1,293.2000
Current Assets
  1,198.7000   1,225   1,701.6000   2,274.4000   2,614.5000
Total Assets
  5,894.2000   5,937.2000   6,651   6,505.3000   7,085.2000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  775.6000   813.4000   882.5000   951.9000   1,237.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  189.5000   224   248.5000   280   323.8000
Liabilities
  3,565.8000   3,254.5000   3,978.5000   4,305.4000   4,804.9000
Share Capital
  -   -   -   -   -
Total Equity
  2,328.4000   2,682.7000   2,672.5000   2,199.9000   2,280.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,894.2000   5,937.2000   6,651   6,505.3000   7,085.2000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  2,937   2,955.4000   3,348.1000   3,449   4,030.3000
Depreciation (total)
  69.4000   37.7000   37.1000   21.9000   31.7000
Operating Result
  -2,429   571.4000   731.9000   479.6000   431.7000
Interest Income
  -41.6000   -78   -94.1000   -70.5000   -61.4000
Income Before Taxes
  -2,514.7000   458   620.6000   402.1000   350.1000
Income Taxes
  6   154.4000   195   75.7000   47.1000
Minority Interests Profit
  2.9000   -4.1000   -4.1000   -2.3000   -.3000
Net Income
  -2,517.8000   299.5000   421.5000   472.3000   280.2000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  -17.6000   2.0800   2.9800   3.4800   2.0900
Dividend per Share
  0.0000   0.0000   0.5600   0.5600   0.9600

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  520.7000   676   777.5000   825.7000   1,237.2000
Cash Flow from Investing Activities
  -859.6000   -47.8000   -817.7000   -463.5000   -367.8000
Cash Flow from Financing
  464.8000   -660.3000   131.9000   -353.5000   -272.8000
Decrease / Increase in Cash
  48   -22.9000   71.8000   67.9000   604
Employees
  8,050   7,960   8,900   9,480   12,330