1/27/2023  9:58:14 PM Chg. +5.500 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
341.250EUR +1.64% 299
Turnover: 101,107.800
340.950Bid Size: 118 341.350Ask Size: 118 156.2 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  659.8000   785.1230   787.4210   816.2640   936.9760
Intangible Assets
  605.3000   469.6620   510.0070   414.4050   385.6580
Long-Term Investments
  -   80.4390   80.4390   80.4390   0.0000
Fixed Assets
  -   -   -   -   7,287.7430
Inventories
  -   -   -   -   -
Accounts Receivable
  599.8000   591.8000   672.0060   833.0330   1,217.9680
Cash and Cash Equivalents
  834.6000   1,117.4000   876.5600   1,011.3150   2,306.0720
Current Assets
  4,045.9000   4,602.3280   4,821.8920   5,839.7740   7,247.8130
Total Assets
  10,380.3000   10,785.8290   11,726.4720   12,707.1140   14,535.5560

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  62.1000   68.3770   93.3070   88.0240   113.5380
Long-term debt
  1,499.3000   911.0860   1,907.2310   1,902.0680   1,881.4210
Liabilities to Banks
  1,499.3000   911.1000   1,907.2000   1,902.1000   1,881.4000
Provisions
  375.6000   347.5000   211.4000   217.7000   279.9000
Liabilities
  3,655.7000   4,009.9240   4,724.8920   5,282.2790   6,075.6870
Share Capital
  -   .0610   .0610   -   -
Total Equity
  6,724.6000   6,775.9050   7,001.5800   7,424.8350   8,459.8690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,380.3000   10,785.8290   11,726.4720   12,707.1140   14,535.5560

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,055.2000   4,147.0650   4,795.5110   5,854.4300   7,301.5050
Depreciation (total)
  52.3000   313.5900   339.4730   331.5350   325.9970
Operating Result
  422.7000   412.6850   903.0950   1,493.6020   2,168.0950
Interest Income
  -   -38.3770   -35.4250   -23.1020   -8.3330
Income Before Taxes
  356.1000   361.3760   873.7810   1,435.1380   2,137.6410
Income Taxes
  66.2000   92.9810   244.2300   266.3560   443.6870
Minority Interests Profit
  -   -   -   -   -
Net Income
  290   268.3950   629.5510   1,168.7820   1,693.9540

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5800   0.5400   1.2600   2.3500   3.4300
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,151.7000   1,287.4820   1,469.5020   2,199.7280   2,912.8530
Cash Flow from Investing Activities
  -1,177.8000   -490.7070   -1,488.3580   -960.0330   -442.8770
Cash Flow from Financing
  -559.1000   -507.2830   -200.6870   -1,090.7060   -1,183.7350
Decrease / Increase in Cash
  -590.5000   282.8440   -240.8400   134.7550   1,294.7570
Employees
  11,847   12,499   13,893   15,706   17,973