11/8/2024  8:06:56 AM Chg. -3.0000 Volume Bid9:42:58 PM Ask9:42:58 PM Market Capitalization Dividend Y. P/E Ratio
134.0000EUR -2.19% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.98 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
  331.1000   379.3000   456.7970   381.2380   319.6730
Intangible Assets
  0.0000   0.0000   440.1920   353.4190   336.9220
Long-Term Investments
  -   -   343.3140   338.3810   300.6200
Fixed Assets
  -   -   4,561.5880   4,502.9500   4,495.5520
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   2,867.5550   2,548.7430   2,115.6630
Cash and Cash Equivalents
  1,032.5000   1,256.4000   732.6470   460.8590   655.7160
Current Assets
  3,612.1000   4,039.6000   3,892.0710   3,282.9760   2,864.4700
Total Assets
  6,839.4000   7,274.1000   8,453.6590   7,785.9260   7,360.0220

 

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
  376.7000   457.9000   622.8750   566.8660   522.4270
Long-term debt
  -   -   764.0750   584.4340   385.3300
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,107.1000   1,061.8000   1,279.6000   1,091   938.4000
Liabilities
  3,080.6000   3,025.8000   3,947.9990   3,429.4680   3,029.8400
Share Capital
  -   -   131.7530   123.1530   120.9510
Total Equity
  3,722.5000   4,213.1000   4,505.6600   4,356.4580   4,330.1820
Minority Interests
  36.4000   35.2000   36.4050   64.7130   64.9060
Total liabilities equity
  6,839.4000   7,274.1000   8,453.6590   7,785.9260   7,360.0220

 

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
  10,893.8000   11,818.4000   12,695.1570   12,114.8320   10,964.1570
Depreciation (total)
  -   -   145.4120   149.2920   129.9710
Operating Result
  596.1000   669   528.0680   445.5270   338.5980
Interest Income
  -5.7000   -7.5000   -1.7440   -12.2410   -7.4120
Income Before Taxes
  593.3000   661.5000   542.1660   430.1370   286.7230
Income Taxes
  202.4000   221.4000   190.0540   101.2550   72.2080
Minority Interests Profit
  -12   -17.1000   -24.0040   -25.9110   -4.0520
Net Income
  379   423.1000   328.1080   302.9710   210.4630

 

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
  2.9700   3.2700   2.5100   2.4200   1.7500
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
  299.8000   448.5000   721.7160   484.5720   680.1730
Cash Flow from Investing Activities
  -181.1000   -157.1000   -1,518.7820   -96.1230   -139.6210
Cash Flow from Financing
  -2.7000   -59.7000   304.9200   -553.3140   -317.0260
Decrease / Increase in Cash
  126.8000   223.9000   -523.7580   -271.7880   194.8570
Employees
  48,600   49,400   53,500   49,900   43,800