2/7/2023  11:48:39 AM Chg. +2.450 Volume Bid12:00:11 PM Ask12:00:11 PM Market Capitalization Dividend Y. P/E Ratio
352.500EUR +0.70% 12
Turnover: 4,222.500
350.650Bid Size: 47 352.500Ask Size: 47 160.1 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  664.3000   659.8000   785.1230   787.4210   816.2640
Intangible Assets
  545   605.3000   469.6620   510.0070   414.4050
Long-Term Investments
  -   -   80.4390   80.4390   80.4390
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  617.2000   599.8000   591.8000   672.0060   833.0330
Cash and Cash Equivalents
  1,425.1000   834.6000   1,117.4000   876.5600   1,011.3150
Current Assets
  4,331.4000   4,045.9000   4,602.3280   4,821.8920   5,839.7740
Total Assets
  9,974.5000   10,380.3000   10,785.8290   11,726.4720   12,707.1140

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  49.8000   62.1000   68.3770   93.3070   88.0240
Long-term debt
  1,496.9000   1,499.3000   911.0860   1,907.2310   1,902.0680
Liabilities to Banks
  1,496.9000   1,499.3000   911.1000   1,907.2000   1,902.1000
Provisions
  265.1000   375.6000   347.5000   211.4000   217.7000
Liabilities
  3,309.3000   3,655.7000   4,009.9240   4,724.8920   5,282.2790
Share Capital
  -   -   .0610   .0610   -
Total Equity
  6,665.2000   6,724.6000   6,775.9050   7,001.5800   7,424.8350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,974.5000   10,380.3000   10,785.8290   11,726.4720   12,707.1140

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,403.7000   4,055.2000   4,147.0650   4,795.5110   5,854.4300
Depreciation (total)
  48.7000   52.3000   313.5900   339.4730   331.5350
Operating Result
  1,180.2000   422.7000   412.6850   903.0950   1,493.6020
Interest Income
  -   -   -38.3770   -35.4250   -23.1020
Income Before Taxes
  1,118.8000   356.1000   361.3760   873.7810   1,435.1380
Income Taxes
  286   66.2000   92.9810   244.2300   266.3560
Minority Interests Profit
  -   -   -   -   -
Net Income
  832.8000   290   268.3950   629.5510   1,168.7820

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.6800   0.5800   0.5400   1.2600   2.3500
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,499.6000   1,151.7000   1,287.4820   1,469.5020   2,199.7280
Cash Flow from Investing Activities
  -834.7000   -1,177.8000   -490.7070   -1,488.3580   -960.0330
Cash Flow from Financing
  -234.7000   -559.1000   -507.2830   -200.6870   -1,090.7060
Decrease / Increase in Cash
  435.6000   -590.5000   282.8440   -240.8400   134.7550
Employees
  11,144   11,847   12,499   13,893   15,706