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

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  179.5000   248   236.8000   277.1000   320.3000
Intangible Assets
  970.8000   833.4000   823   797.7000   743.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  268   267.3000   307.8000   328.5000   339.4000
Cash and Cash Equivalents
  617.4000   665.4000   642.5000   714.3000   689.1000
Current Assets
  1,045.7000   1,198.7000   1,225   1,701.6000   2,274.4000
Total Assets
  8,295.4000   5,894.2000   5,937.2000   6,651   6,505.3000

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  852.2000   775.6000   813.4000   882.5000   951.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  351.2000   189.5000   224   248.5000   280
Liabilities
  3,477.3000   3,565.8000   3,254.5000   3,978.5000   4,305.4000
Share Capital
  -   -   -   -   -
Total Equity
  4,818.1000   2,328.4000   2,682.7000   2,672.5000   2,199.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,295.4000   5,894.2000   5,937.2000   6,651   6,505.3000

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  2,665.3000   2,937   2,955.4000   3,348.1000   3,449
Depreciation (total)
  77.6000   69.4000   37.7000   37.1000   21.9000
Operating Result
  529.1000   -2,429   571.4000   731.9000   479.6000
Interest Income
  -52.9000   -41.6000   -78   -94.1000   -70.5000
Income Before Taxes
  497   -2,514.7000   458   620.6000   402.1000
Income Taxes
  203.1000   6   154.4000   195   75.7000
Minority Interests Profit
  2   2.9000   -4.1000   -4.1000   -2.3000
Net Income
  295.9000   -2,517.8000   299.5000   421.5000   472.3000

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  2.0000   -17.6000   2.0800   2.9800   3.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.5600   0.5600

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  712.1000   520.7000   676   777.5000   825.7000
Cash Flow from Investing Activities
  -179.5000   -859.6000   -47.8000   -817.7000   -463.5000
Cash Flow from Financing
  -790   464.8000   -660.3000   131.9000   -353.5000
Decrease / Increase in Cash
  -235.9000   48   -22.9000   71.8000   67.9000
Employees
  7,150   8,050   7,960   8,900   9,480