8/23/2019  8:00:22 AM Chg. +0.020 Volume Bid7:56:25 PM Ask7:56:25 PM Market Capitalization Dividend Y. P/E Ratio
5.552EUR +0.36% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 23.92 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
  1,510.1000   1,415.4000   1,398.7000   1,462.8000   1,512.9000
Intangible Assets
  2,645   2,593.3000   2,544.8000   2,522.8000   2,501.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19.4000   22.3000   20.4000   20.2000   22.2000
Accounts Receivable
  114.9000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  147.7000   111.8000   213.9000   69   54.4000
Current Assets
  1,549.7000   561.9000   642.6000   470.9000   478.2000
Total Assets
  8,375.5000   8,046.7000   8,003.6000   8,329.4000   8,172.7000

 

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
  587.8000   625.3000   713   794.3000   735.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   6.7000   6.4000   8.2000   47.3000
Liabilities
  7,065.7000   8,213.2000   8,795.6000   9,853.2000   9,989.7000
Share Capital
  -   -   -   -   -
Total Equity
  1,309.8000   -166.5000   -792   -1,523.9000   -1,816.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,375.5000   8,046.7000   8,003.6000   8,329.4000   8,172.7000

 

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
  4,181.1000   4,570.1000   5,017.2000   5,425.1000   5,770.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,119.7000   1,178.7000   1,432.1000   1,640.9000   1,726.9000
Interest Income
  -269   -299.1000   -331.2000   -345.8000   -350.1000
Income Before Taxes
  830.8000   892   1,091.7000   1,264.2000   1,420.6000
Income Taxes
  337.5000   382.2000   345.7000   616.3000   244.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  493.2000   509.7000   745.9000   647.9000   1,175.9000

 

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
  0.0900   0.0900   0.1500   0.1400   0.2600
Dividend per Share
  0.0500   0.0000   0.0100   0.0410   0.0451

 

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
  1,253.2000   1,244.1000   1,719.2000   1,855.6000   1,880.4000
Cash Flow from Investing Activities
  -96.3000   -138.9000   -210.1000   -1,146.8000   -379.3000
Cash Flow from Financing
  -1,144   -1,141.1000   -1,407   -853.7000   -1,515.1000
Decrease / Increase in Cash
  12.9000   -35.9000   102.1000   -144.9000   -14
Employees
  2,327   2,323   2,402   2,575   2,699