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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  527.8000   664.3000   659.8000   785.1230   787.4210
Intangible Assets
  545.5000   545   605.3000   469.6620   510.0070
Long-Term Investments
  -   -   -   80.4390   80.4390
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  634.4000   617.2000   599.8000   591.8000   672.0060
Cash and Cash Equivalents
  989.5000   1,425.1000   834.6000   1,117.4000   876.5600
Current Assets
  3,771.5000   4,331.4000   4,045.9000   4,602.3280   4,821.8920
Total Assets
  8,991.2000   9,974.5000   10,380.3000   10,785.8290   11,726.4720

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  86.7000   49.8000   62.1000   68.3770   93.3070
Long-term debt
  1,505.1000   1,496.9000   1,499.3000   911.0860   1,907.2310
Liabilities to Banks
  1,505.1000   1,496.9000   1,499.3000   911.1000   1,907.2000
Provisions
  181.6000   265.1000   375.6000   347.5000   211.4000
Liabilities
  3,208.1000   3,309.3000   3,655.7000   4,009.9240   4,724.8920
Share Capital
  -   -   -   .0610   .0610
Total Equity
  5,783.1000   6,665.2000   6,724.6000   6,775.9050   7,001.5800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,991.2000   9,974.5000   10,380.3000   10,785.8290   11,726.4720

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,216.3000   4,403.7000   4,055.2000   4,147.0650   4,795.5110
Depreciation (total)
  42.8000   48.7000   52.3000   313.5900   339.4730
Operating Result
  1,099.3000   1,180.2000   422.7000   412.6850   903.0950
Interest Income
  -   -   -   -38.3770   -35.4250
Income Before Taxes
  1,035.2000   1,118.8000   356.1000   361.3760   873.7810
Income Taxes
  202.4000   286   66.2000   92.9810   244.2300
Minority Interests Profit
  -   -   -   -   -
Net Income
  832.8000   832.8000   290   268.3950   629.5510

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.6700   1.6800   0.5800   0.5400   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,543.3000   1,499.6000   1,151.7000   1,287.4820   1,469.5020
Cash Flow from Investing Activities
  -757.4000   -834.7000   -1,177.8000   -490.7070   -1,488.3580
Cash Flow from Financing
  -550.4000   -234.7000   -559.1000   -507.2830   -200.6870
Decrease / Increase in Cash
  239.6000   435.6000   -590.5000   282.8440   -240.8400
Employees
  9,925   11,144   11,847   12,499   13,893