12/11/2019  8:03:10 AM Chg. +0.1000 Volume Bid8:04:12 AM Ask8:03:11 AM Market Capitalization Dividend Y. P/E Ratio
15.2000EUR +0.66% 0
Turnover: 0.0000
15.2000Bid Size: 440 15.3000Ask Size: 440 6.89 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  402.6000   426.9000   464.7000   490.7000   468.7000
Intangible Assets
  1,246.7000   1,354   1,399.4000   1,558.7000   2,176.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  545.9000   528.1000   544.2000   622.5000   604
Cash and Cash Equivalents
  1,514.2000   1,851.4000   1,328   2,006.4000   1,147.7000
Current Assets
  3,983.7000   4,284   3,340.4000   4,097.3000   2,556.5000
Total Assets
  20,462.5000   25,073.2000   25,734.3000   31,668.8000   30,978.4000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  304.8000   288.9000   309.7000   275.5000   326.4000
Liabilities
  11,177.2000   16,210.2000   17,838.8000   22,470   21,646
Share Capital
  -   -   -   -   -
Total Equity
  8,326   7,885.3000   7,503.8000   8,696.1000   8,578.8000
Minority Interests
  959.3000   977.7000   391.7000   502.7000   753.6000
Total liabilities equity
  20,462.5000   25,073.2000   25,734.3000   31,668.8000   30,978.4000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  5,147.1000   5,122.9000   4,734.4000   5,160.3000   5,314.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,276.9000   1,358.4000   1,176.4000   1,277.1000   1,204.9000
Interest Income
  -60   -68.7000   -81.2000   -81.4000   -90.2000
Income Before Taxes
  1,395.1000   1,362.1000   1,206.6000   1,429.2000   1,138.1000
Income Taxes
  390.6000   398   338.3000   268.2000   255
Minority Interests Profit
  -13   4   -14.1000   -33.7000   -.3000
Net Income
  988.1000   968.1000   854.2000   1,127.3000   882.8000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.2700   2.2600   2.0600   2.7500   2.1400
Dividend per Share
  0.9750   1.0600   1.1100   1.1500   1.1900

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,200.4000   1,053.5000   129.3000   1,370.7000   828.8000
Cash Flow from Investing Activities
  -1,827.2000   -664.8000   -990.6000   -961.1000   -2,898.7000
Cash Flow from Financing
  862.5000   23.3000   470.1000   169   1,540
Decrease / Increase in Cash
  235.7000   412   -391.2000   578.6000   -529.9000
Employees
  6,264   6,490   6,790   7,030   7,459