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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  284.6000   331.1000   379.3000   456.7970   381.2380
Intangible Assets
  0.0000   0.0000   0.0000   440.1920   353.4190
Long-Term Investments
  -   -   -   343.3140   338.3810
Fixed Assets
  -   -   -   4,561.5880   4,502.9500
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   2,867.5550   2,548.7430
Cash and Cash Equivalents
  905.6000   1,032.5000   1,256.4000   732.6470   460.8590
Current Assets
  3,157.4000   3,612.1000   4,039.6000   3,892.0710   3,282.9760
Total Assets
  6,049.4000   6,839.4000   7,274.1000   8,453.6590   7,785.9260

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  351.3000   376.7000   457.9000   622.8750   566.8660
Long-term debt
  -   -   -   764.0750   584.4340
Liabilities to Banks
  -   -   -   -   -
Provisions
  864   1,107.1000   1,061.8000   1,279.6000   1,091
Liabilities
  2,726   3,080.6000   3,025.8000   3,947.9990   3,429.4680
Share Capital
  -   -   -   131.7530   123.1530
Total Equity
  3,313   3,722.5000   4,213.1000   4,505.6600   4,356.4580
Minority Interests
  10.4000   36.4000   35.2000   36.4050   64.7130
Total liabilities equity
  6,049.4000   6,839.4000   7,274.1000   8,453.6590   7,785.9260

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  10,381.7000   10,893.8000   11,818.4000   12,695.1570   12,114.8320
Depreciation (total)
  -   -   -   145.4120   149.2920
Operating Result
  518.9000   596.1000   669   528.0680   445.5270
Interest Income
  -3.9000   -5.7000   -7.5000   -1.7440   -12.2410
Income Before Taxes
  516.7000   593.3000   661.5000   542.1660   430.1370
Income Taxes
  181.4000   202.4000   221.4000   190.0540   101.2550
Minority Interests Profit
  -4.2000   -12   -17.1000   -24.0040   -25.9110
Net Income
  331   379   423.1000   328.1080   302.9710

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.6300   2.9700   3.2700   2.5100   2.4200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  236.5000   299.8000   448.5000   721.7160   484.5720
Cash Flow from Investing Activities
  -801.8000   -181.1000   -157.1000   -1,518.7820   -96.1230
Cash Flow from Financing
  556.9000   -2.7000   -59.7000   304.9200   -553.3140
Decrease / Increase in Cash
  -33.2000   126.8000   223.9000   -523.7580   -271.7880
Employees
  45,700   48,600   49,400   53,500   49,900