AUTOM. DATA PROC. DL -,10/ US0530151036 /
| 2024-12-23 8:18:00 AM | Chg. +0.9000 | Volume | Bid8:23:08 AM | Ask8:23:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 283.0500EUR | +0.32% | 0 Turnover: 0.0000 |
283.0500Bid Size: 200 | 284.5000Ask Size: 200 | 114.88 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 | 716.2000 | 706.3000 | 728.7000 | 777.4000 | 672.7000 | ||||||
| Intangible Assets | 715.7000 | 711.2000 | 643.2000 | 632.3000 | 503.2000 | ||||||
| Long-Term Investments | - | - | - | 54.1000 | 28.9000 | ||||||
| Fixed Assets | - | - | - | 6,218.3000 | 4,301.3000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,364.8000 | 1,399.3000 | 1,598.3000 | 1,800.4000 | 1,546.9000 | ||||||
| Cash and Cash Equivalents | 1,389.4000 | 1,548.1000 | 1,699.1000 | 1,983.6000 | 1,639.3000 | ||||||
| Current Assets | 3,447.9000 | 3,616.5000 | 3,972.2000 | 25,833.4000 | 28,809.2000 | ||||||
| Total Assets | 34,238.3000 | 30,815.5000 | 32,268.1000 | 32,051.7000 | 33,110.5000 | ||||||
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 | 153.3000 | 167.7000 | 157.3000 | 169.7000 | 194.5000 | ||||||
| Long-term debt | - | - | - | 11.5000 | 9.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 226.9000 | 226.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 28,227.9000 | 24,701.5000 | 26,078.2000 | 25,381.5000 | 28,302 | ||||||
| Share Capital | - | - | - | 63.9000 | 63.9000 | ||||||
| Total Equity | 6,010.4000 | 6,114 | 6,189.9000 | 6,670.2000 | 4,808.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34,238.3000 | 30,815.5000 | 32,268.1000 | 32,051.7000 | 33,110.5000 | ||||||
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 | 7,805.5000 | 8,411.7000 | 8,928.5000 | 12,206.5000 | 10,938.5000 | ||||||
| Depreciation (total) | 253.4000 | 260 | 252.9000 | 254.8000 | 206.9000 | ||||||
| Operating Result | 1,941.3000 | 2,129.8000 | 1,997.2000 | 2,222.7000 | 2,014 | ||||||
| Interest Income | -8.6000 | -7.7000 | -9.1000 | 6.1000 | 6.5000 | ||||||
| Income Before Taxes | 1,932.7000 | 2,122.1000 | 2,084.3000 | 2,274.6000 | 2,070.7000 | ||||||
| Income Taxes | 678.5000 | 733.6000 | 720.2000 | 772 | 694.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,254.2000 | 1,388.5000 | 1,405.8000 | 1,515.9000 | 1,452.5000 | ||||||
Per Share
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 | 1,705.8000 | 1,910.2000 | 1,577.2000 | 1,821.4000 | 1,905.6000 | ||||||
| Cash Flow from Investing Activities | -7,340.6000 | 3,243.6000 | -1,578.4000 | 813.3000 | -3,760.3000 | ||||||
| Cash Flow from Financing | 5,339.2000 | -4,953.9000 | 151 | -2,358.2000 | 1,616.7000 | ||||||
| Decrease / Increase in Cash | -253.9000 | 158.7000 | 151 | 284.5000 | -344.3000 | ||||||
| Employees | 51,000 | 57,000 | 60,000 | 61,000 | 55,000 | ||||||
