31/10/2024  18:35:19 Chg. +1.680 Volume Bid21:19:54 Ask21:19:54 Market Capitalization Dividend Y. P/E Ratio
69.690EUR +2.47% 470
Turnover: 32,630.230
67.330Bid Size: 103 68.020Ask Size: 102 34.06 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
  1,081.2000   1,247.2050   1,271.4000   1,311   1,324
Intangible Assets
  131.3000   953.7490   864.3000   951   981
Long-Term Investments
  0.0000   -   -   -   235
Fixed Assets
  -   4,968.6190   5,156.8000   5,662   6,110
Inventories
  -   -   -   -   -
Accounts Receivable
  1,648.8000   1,968.6800   2,252.6000   2,556   2,865
Cash and Cash Equivalents
  2,213   2,010.1490   2,125.2000   2,034   1,925
Current Assets
  6,147.9000   6,750.2970   7,908.6000   8,600   9,111
Total Assets
  8,208.9000   11,718.9160   13,065.4000   14,262   15,221

 

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
  113.4000   145.6870   165.3000   175   210
Long-term debt
  -   937.5000   881.2000   797   698
Liabilities to Banks
  0.0000   700   406.3000   81   175
Provisions
  21.2000   251.7000   3.3000   6   146
Liabilities
  2,073.1000   3,978.6980   3,787.3000   3,534   4,552
Share Capital
  -   6.0940   6.1000   6   6
Total Equity
  6,135.8000   7,740.2180   9,278.1000   10,728   10,669
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,208.9000   11,718.9160   13,065.4000   14,262   15,221

 

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
  8,843.2000   10,262.6810   12,416   13,487   14,810
Depreciation (total)
  172.2000   199.6640   325.2000   -   -
Operating Result
  1,677.9000   1,884.8780   2,142   2,289   2,481
Interest Income
  48.9000   59.9760   66   96   110
Income Before Taxes
  1,687.9000   1,924.0310   2,163.6000   2,357   2,655
Income Taxes
  459.3000   484.7640   540   -805   -1,153
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,228.6000   1,439.2670   1,623.6000   1,553   1,504

 

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
  2.0350   2.3700   2.6700   2.5600   2.5400
Dividend per Share
  -   -   -   -   0.4500

 

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
  1,423.8000   1,473.0100   2,153.3000   1,621   2,407
Cash Flow from Investing Activities
  -730.8000   -3,160.6940   -1,370.6000   -963   -582
Cash Flow from Financing
  -30.9000   1,503.4100   -648.1000   -719   -1,985
Decrease / Increase in Cash
  642.9000   -202.8570   115.1000   -91   -109
Employees
  171,400   211,500   221,700   260,000   260,000