08/11/2024  08:06:56 Chg. -3.0000 Volume Bid21:42:58 Ask21:42:58 Market Capitalization Dividend Y. P/E Ratio
134.0000EUR -2.19% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.98 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
  215   284.6000   331.1000   379.3000   456.7970
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   440.1920
Long-Term Investments
  -   -   -   -   343.3140
Fixed Assets
  -   -   -   -   4,561.5880
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   2,867.5550
Cash and Cash Equivalents
  938.8000   905.6000   1,032.5000   1,256.4000   732.6470
Current Assets
  2,767   3,157.4000   3,612.1000   4,039.6000   3,892.0710
Total Assets
  4,683.9000   6,049.4000   6,839.4000   7,274.1000   8,453.6590

 

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
  303.9000   351.3000   376.7000   457.9000   622.8750
Long-term debt
  -   -   -   -   764.0750
Liabilities to Banks
  -   -   -   -   -
Provisions
  661.3000   864   1,107.1000   1,061.8000   1,279.6000
Liabilities
  1,819   2,726   3,080.6000   3,025.8000   3,947.9990
Share Capital
  -   -   -   -   131.7530
Total Equity
  2,859   3,313   3,722.5000   4,213.1000   4,505.6600
Minority Interests
  5.9000   10.4000   36.4000   35.2000   36.4050
Total liabilities equity
  4,683.9000   6,049.4000   6,839.4000   7,274.1000   8,453.6590

 

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
  9,915.5000   10,381.7000   10,893.8000   11,818.4000   12,695.1570
Depreciation (total)
  -   -   -   -   145.4120
Operating Result
  400.1000   518.9000   596.1000   669   528.0680
Interest Income
  -5.1000   -3.9000   -5.7000   -7.5000   -1.7440
Income Before Taxes
  391.9000   516.7000   593.3000   661.5000   542.1660
Income Taxes
  145.6000   181.4000   202.4000   221.4000   190.0540
Minority Interests Profit
  -.3000   -4.2000   -12   -17.1000   -24.0040
Net Income
  246   331   379   423.1000   328.1080

 

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
  1.9800   2.6300   2.9700   3.2700   2.5100
Dividend per Share
  -   -   -   -   -

 

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
  197   236.5000   299.8000   448.5000   721.7160
Cash Flow from Investing Activities
  -374.4000   -801.8000   -181.1000   -157.1000   -1,518.7820
Cash Flow from Financing
  95.6000   556.9000   -2.7000   -59.7000   304.9200
Decrease / Increase in Cash
  -94.8000   -33.2000   126.8000   223.9000   -523.7580
Employees
  38,500   45,700   48,600   49,400   53,500