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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  448.9000   527.8000   664.3000   659.8000   785.1230
Intangible Assets
  457.3000   545.5000   545   605.3000   469.6620
Long-Term Investments
  -   -   -   -   80.4390
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  554.3000   634.4000   617.2000   599.8000   591.8000
Cash and Cash Equivalents
  749.9000   989.5000   1,425.1000   834.6000   1,117.4000
Current Assets
  3,216.1000   3,771.5000   4,331.4000   4,045.9000   4,602.3280
Total Assets
  8,141.1000   8,991.2000   9,974.5000   10,380.3000   10,785.8290

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  52.4000   86.7000   49.8000   62.1000   68.3770
Long-term debt
  1,513.7000   1,505.1000   1,496.9000   1,499.3000   911.0860
Liabilities to Banks
  1,513.7000   1,505.1000   1,496.9000   1,499.3000   911.1000
Provisions
  103.1000   181.6000   265.1000   375.6000   347.5000
Liabilities
  2,948.8000   3,208.1000   3,309.3000   3,655.7000   4,009.9240
Share Capital
  -   -   -   -   .0610
Total Equity
  5,192.4000   5,783.1000   6,665.2000   6,724.6000   6,775.9050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,141.1000   8,991.2000   9,974.5000   10,380.3000   10,785.8290

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,800   4,216.3000   4,403.7000   4,055.2000   4,147.0650
Depreciation (total)
  72.1000   42.8000   48.7000   52.3000   313.5900
Operating Result
  993.1000   1,099.3000   1,180.2000   422.7000   412.6850
Interest Income
  -   -   -   -   -38.3770
Income Before Taxes
  943.2000   1,035.2000   1,118.8000   356.1000   361.3760
Income Taxes
  168.5000   202.4000   286   66.2000   92.9810
Minority Interests Profit
  -   -   -   -   -
Net Income
  774.7000   832.8000   832.8000   290   268.3950

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.4900   1.6700   1.6800   0.5800   0.5400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,113   1,543.3000   1,499.6000   1,151.7000   1,287.4820
Cash Flow from Investing Activities
  -1,159.3000   -757.4000   -834.7000   -1,177.8000   -490.7070
Cash Flow from Financing
  -215.3000   -550.4000   -234.7000   -559.1000   -507.2830
Decrease / Increase in Cash
  -249.6000   239.6000   435.6000   -590.5000   282.8440
Employees
  9,117   9,925   11,144   11,847   12,499