15/11/2024  21:44:51 Chg. -2.080 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
25.725EUR -7.48% 239
Turnover: 6,243.700
25.700Bid Size: 389 25.770Ask Size: 389 9.59 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  454.3000   459.8000   504.8000   540   548.2000
Intangible Assets
  -   -   -   -   175
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,937
Inventories
  -   -   -   -   -
Accounts Receivable
  4,317.6000   4,425.4000   4,496.6000   4,565.4000   4,376.6000
Cash and Cash Equivalents
  2,675.7000   2,302.7000   2,574.8000   1,636.8000   1,660.6000
Current Assets
  8,453.5000   8,286.8000   8,738.3000   8,084   7,810.2000
Total Assets
  13,070.8000   12,876.6000   13,493.9000   12,905   12,747.2000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  4,474.5000   6,647.2000   6,584.8000   6,914.2000   6,558
Long-term debt
  -   -   -   -   1,623.5000
Liabilities to Banks
  0.0000   153.5000   172.1000   179.1000   107.2000
Provisions
  3,112.7000   827.1000   728.2000   718.4000   796
Liabilities
  10,212.7000   10,135.9000   10,810.1000   10,405.1000   10,596
Share Capital
  -   -   -   -   41.2000
Total Equity
  2,529   2,461.7000   2,420.6000   2,215.2000   2,151.2000
Minority Interests
  37.9000   35.6000   36   35.6000   34.9000
Total liabilities equity
  13,070.8000   12,876.6000   13,493.9000   12,905   12,747.2000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  6,531.9000   7,014.6000   6,956.2000   7,122.3000   7,537.1000
Depreciation (total)
  -   -   -   -   163
Operating Result
  548.7000   687.2000   678.3000   598.3000   788.4000
Interest Income
  -111   -99   -104   -98   -57.5000
Income Before Taxes
  450.6000   738.4000   674.8000   468   720.7000
Income Taxes
  171.3000   190.2000   213.3000   181.2000   216.5000
Minority Interests Profit
  -20.1000   -19.2000   -17.9000   -21   -28.3000
Net Income
  261.1000   532.3000   446.7000   267.9000   477.1000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.5700   1.1200   1.0100   0.6200   1.1400
Dividend per Share
  0.0000   0.2400   0.2400   0.3000   0.3800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  817.3000   273.5000   357.2000   592.9000   669.5000
Cash Flow from Investing Activities
  -108.5000   -58.8000   -210.2000   -224.5000   -200.8000
Cash Flow from Financing
  -547.7000   -541   131.3000   -1,212.3000   -343.9000
Decrease / Increase in Cash
  180.5000   -373   272.1000   -938   23.8000
Employees
  41,000   42,000   43,300   45,400   47,400