2024-12-20  9:59:52 PM Chg. +0.45 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
75.12USD +0.60% 68,927
Turnover: 3.47 mill.
-Bid Size: - -Ask Size: - 34.69 bill.USD - -

Assets

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
Property and Equipment
  1,911.4000   1,920   1,999.3000   2,025.9000   2,101
Intangible Assets
  3,295.9000   3,246.8000   3,377.7000   3,447.5000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   6,083
Inventories
  316   347   332.3000   389.2000   388
Accounts Receivable
  1,144.3000   1,194.2000   1,233   1,304.4000   1,514
Cash and Cash Equivalents
  276.4000   588.9000   620.8000   295.3000   223
Current Assets
  1,920   2,312.7000   2,378.1000   2,211.1000   2,460
Total Assets
  7,401.2000   7,830   8,188.1000   8,201.1000   8,543

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   3,320
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,065.9000   1,025.5000   971.2000   949.7000   841.2000
Liabilities
  4,695.1000   5,333.9000   5,869.5000   6,238   7,112
Share Capital
  2.6000   2.6000   2.6000   2.6000   -
Total Equity
  2,706.1000   2,496.1000   2,318.7000   1,963.1000   1,431
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  7,401.2000   7,830   8,188.1000   8,201.1000   8,543

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
Revenues
  5,780.8000   7,132.6000   6,941.4000   7,070.6000   8,264
Depreciation (total)
  -   -   -   -   309
Operating Result
  697.4000   889.4000   799   787   1,019
Interest Income
  -54.2000   -73.2000   -80.9000   -88.7000   119
Income Before Taxes
  642.3000   813.6000   720.7000   693.1000   893
Income Taxes
  105   168.8000   137.8000   118.8000   230
Minority Interests Profit
  -   -   -   -   -
Net Income
  537.3000   644.9000   582.9000   574.3000   663

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
US GAAP
in EUR
Earnings per Share
  1.5800   2.0200   1.9800   2.1400   2.6800
Dividend per Share
  0.1000   0.4400   0.5500   0.6900   0.8600

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  710.3000   742.2000   815.4000   717.2000   982
Cash Flow from Investing Activities
  -636.3000   -309.1000   -321.2000   -284.1000   -284
Cash Flow from Financing
  -124   -111.1000   -478.7000   -771.5000   -789
Decrease / Increase in Cash
  -71.5000   312.5000   31.9000   -325.5000   -120
Employees
  13,500   13,250   13,000   11,750   11,650