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AUTOM. DATA PROC. DL -,10/  US0530151036  /

Frankfurt
2024-11-08  3:07:00 PM Chg. +3.1500 Volume Bid6:17:45 PM Ask6:17:45 PM Market Capitalization Dividend Y. P/E Ratio
285.6500EUR +1.12% 40
Turnover: 11,426		 286.5000Bid Size: 700 286.9000Ask Size: 700 115.55 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  777.4000   672.7000   685   779.9000   793.7000
Intangible Assets
  632.3000   503.2000   534.2000   620.2000   886.4000
Long-Term Investments
  54.1000   28.9000   7.8000   -   -
Fixed Assets
  6,218.3000   4,301.3000   4,169.6000   4,521.3000   5,038.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  1,800.4000   1,546.9000   1,742.8000   1,703.6000   1,984.2000
Cash and Cash Equivalents
  1,983.6000   1,639.3000   3,191.1000   2,780.4000   2,170
Current Assets
  25,833.4000   28,809.2000   39,500.4000   32,658.7000   32,050
Total Assets
  32,051.7000   33,110.5000   43,670   37,180   37,088.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  169.7000   194.5000   152.3000   149.7000   135.4000
Long-term debt
  11.5000   9.2000   2,007.7000   2,002.4000   2,002.4000
Liabilities to Banks
  226.9000   226.4000   238.4000   250.5000   298.9000
Provisions
  -   -   -   -   -
Liabilities
  25,381.5000   28,302   39,188.4000   33,203   33,629.1000
Share Capital
  63.9000   63.9000   63.9000   63.9000   63.9000
Total Equity
  6,670.2000   4,808.5000   4,481.6000   3,977   3,459.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,051.7000   33,110.5000   43,670   37,180   37,088.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  12,206.5000   10,938.5000   11,667.8000   12,379.8000   13,325.8000
Depreciation (total)
  254.8000   206.9000   211.6000   226.2000   274.5000
Operating Result
  2,222.7000   2,014   2,190.5000   2,326.8000   2,511.7000
Interest Income
  6.1000   6.5000   56.2000   80   -102.7000
Income Before Taxes
  2,274.6000   2,070.7000   2,234.7000   2,531.1000   2,171.1000
Income Taxes
  772   694.2000   741.3000   797.7000   550.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,515.9000   1,452.5000   1,492.5000   1,733.4000   1,620.8000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.1700   3.0700   3.2700   3.8700   3.6800
Dividend per Share
  1.8800   1.9500   2.0800   2.2400   2.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,821.4000   1,905.6000   1,859.9000   2,125.9000   2,515.2000
Cash Flow from Investing Activities
  813.3000   -3,760.3000   -9,087.2000   5,730.4000   -2,504.6000
Cash Flow from Financing
  -2,358.2000   1,616.7000   8,790.1000   -8,281.7000   -1,655.9000
Decrease / Increase in Cash
  284.5000   -344.3000   1,551.8000   -410.7000   -1,639.5000
Employees
  61,000   55,000   57,000   58,000   57,000