11/11/2024  08:39:31 Chg. -0.2200 Volume Bid21:59:55 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
74.9800EUR -0.29% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 37.92 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  971.5000   1,081.2000   1,247.2050   1,271.4000   1,311
Intangible Assets
  87.5000   131.3000   953.7490   864.3000   951
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   4,968.6190   5,156.8000   5,662
Inventories
  -   -   -   -   -
Accounts Receivable
  1,345.7000   1,648.8000   1,968.6800   2,252.6000   2,556
Cash and Cash Equivalents
  1,570.1000   2,213   2,010.1490   2,125.2000   2,034
Current Assets
  4,814.3000   6,147.9000   6,750.2970   7,908.6000   8,600
Total Assets
  6,521.6000   8,208.9000   11,718.9160   13,065.4000   14,262

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  108.7000   113.4000   145.6870   165.3000   175
Long-term debt
  -   -   937.5000   881.2000   797
Liabilities to Banks
  0.0000   0.0000   700   406.3000   81
Provisions
  2.8000   21.2000   251.7000   3.3000   6
Liabilities
  1,667.2000   2,073.1000   3,978.6980   3,787.3000   3,534
Share Capital
  -   -   6.0940   6.1000   6
Total Equity
  4,854.4000   6,135.8000   7,740.2180   9,278.1000   10,728
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,521.6000   8,208.9000   11,718.9160   13,065.4000   14,262

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  7,346.5000   8,843.2000   10,262.6810   12,416   13,487
Depreciation (total)
  149.1000   172.2000   199.6640   325.2000   -
Operating Result
  1,361.5000   1,677.9000   1,884.8780   2,142   2,289
Interest Income
  44.5000   48.9000   59.9760   66   96
Income Before Taxes
  1,387.6000   1,687.9000   1,924.0310   2,163.6000   2,357
Income Taxes
  336.3000   459.3000   484.7640   540   -805
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,051.3000   1,228.6000   1,439.2670   1,623.6000   1,553

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7450   2.0350   2.3700   2.6700   2.5600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,172.6000   1,423.8000   1,473.0100   2,153.3000   1,621
Cash Flow from Investing Activities
  -570   -730.8000   -3,160.6940   -1,370.6000   -963
Cash Flow from Financing
  -343   -30.9000   1,503.4100   -648.1000   -719
Decrease / Increase in Cash
  259.2000   642.9000   -202.8570   115.1000   -91
Employees
  156,700   171,400   211,500   221,700   260,000