11/16/2024  1:04:27 PM Chg. -0.400 Volume Bid1:04:27 PM Ask1:04:27 PM Market Capitalization Dividend Y. P/E Ratio
112.950EUR -0.35% -
Turnover: -
112.950Bid Size: - 114.250Ask Size: - 15.98 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
  538.4150   524.7240   536.5720   525.2030   504.1050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  601.6550   589.0680   -   575.5560   579.7430
Inventories
  -   -   -   -   -
Accounts Receivable
  1,236.0420   1,112.2600   1,190.1300   1,414.7410   1,581.5300
Cash and Cash Equivalents
  927.1070   807.7960   974.4350   1,051.0990   923.7350
Current Assets
  2,289.2500   1,993.3700   2,218.5790   2,541.4520   2,734.8160
Total Assets
  2,890.9050   2,582.4380   2,790.8710   3,117.0080   3,314.5590

 

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
  770.2380   645.3040   726.5710   866.3050   902.2590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,019.2970   887.7620   943.6580   1,122.6350   1,326.8390
Share Capital
  1.9160   1.8210   1.7990   1.7640   1.7160
Total Equity
  1,871.6080   1,694.6760   1,847.2130   1,994.3730   1,987.7200
Minority Interests
  3.2000   2.6830   2.5750   2.5150   .8820
Total liabilities equity
  2,890.9050   2,582.4380   2,790.8710   3,117.0080   3,314.5590

 

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
  6,564.7210   6,616.6320   6,098.0370   6,920.9480   8,138.3650
Depreciation (total)
  49.2920   46.0120   46.7960   49.3100   54.0190
Operating Result
  594.6480   721.4840   670.1630   700.2600   796.5630
Interest Income
  10.7730   10.4210   11.5800   13.2040   19.1530
Income Before Taxes
  610.8890   736.6890   686.8560   718.5950   818.3290
Income Taxes
  231.4290   277.1920   254.3230   228.2120   198.5390
Minority Interests Profit
  2.5720   2.2740   1.7260   1.0380   1.5910
Net Income
  376.8880   457.2230   430.8070   489.3450   618.1990

 

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
  1.9200   2.4200   2.3800   2.7300   3.5500
Dividend per Share
  0.6400   0.7200   0.8000   0.8400   0.9000

 

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
  394.9660   564.7120   529.0990   488.6390   572.8040
Cash Flow from Investing Activities
  -78.9110   -7.4260   -53.1960   -11.6850   -48.3990
Cash Flow from Financing
  -605.5340   -634.9720   -298.4170   -424.5650   -627.7380
Decrease / Increase in Cash
  -320.5450   -119.3110   166.6390   76.6640   -127.3640
Employees
  14,670   15,397   16,000   16,500   17,400