11/9/2024  1:04:37 PM Chg. 0.00 Volume Bid1:04:37 PM Ask1:04:37 PM Market Capitalization Dividend Y. P/E Ratio
136.00EUR 0.00% -
Turnover: -
136.00Bid Size: - 138.00Ask Size: - 16.98 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  379.3000   456.7970   381.2380   319.6730   349.9110
Intangible Assets
  0.0000   440.1920   353.4190   336.9220   332.9200
Long-Term Investments
  -   343.3140   338.3810   300.6200   275.4800
Fixed Assets
  -   4,561.5880   4,502.9500   4,495.5520   4,384.6790
Inventories
  -   -   -   -   -
Accounts Receivable
  -   2,867.5550   2,548.7430   2,115.6630   2,102.5430
Cash and Cash Equivalents
  1,256.4000   732.6470   460.8590   655.7160   774.1510
Current Assets
  4,039.6000   3,892.0710   3,282.9760   2,864.4700   2,996.1800
Total Assets
  7,274.1000   8,453.6590   7,785.9260   7,360.0220   7,380.8590

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  457.9000   622.8750   566.8660   522.4270   683.6050
Long-term debt
  -   764.0750   584.4340   385.3300   235
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,061.8000   1,279.6000   1,091   938.4000   939.7000
Liabilities
  3,025.8000   3,947.9990   3,429.4680   3,029.8400   2,893.5080
Share Capital
  -   131.7530   123.1530   120.9510   120.3860
Total Equity
  4,213.1000   4,505.6600   4,356.4580   4,330.1820   4,487.3510
Minority Interests
  35.2000   36.4050   64.7130   64.9060   58.9990
Total liabilities equity
  7,274.1000   8,453.6590   7,785.9260   7,360.0220   7,380.8590

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  11,818.4000   12,695.1570   12,114.8320   10,964.1570   10,022.7880
Depreciation (total)
  -   145.4120   149.2920   129.9710   122.5130
Operating Result
  669   528.0680   445.5270   338.5980   392.2690
Interest Income
  -7.5000   -1.7440   -12.2410   -7.4120   -3.2870
Income Before Taxes
  661.5000   542.1660   430.1370   286.7230   393.2170
Income Taxes
  221.4000   190.0540   101.2550   72.2080   105.8420
Minority Interests Profit
  -17.1000   -24.0040   -25.9110   -4.0520   6.3520
Net Income
  423.1000   328.1080   302.9710   210.4630   293.7270

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.2700   2.5100   2.4200   1.7500   2.4300
Dividend per Share
  -   -   -   -   0.6000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  448.5000   721.7160   484.5720   680.1730   574.8810
Cash Flow from Investing Activities
  -157.1000   -1,518.7820   -96.1230   -139.6210   -236.1980
Cash Flow from Financing
  -59.7000   304.9200   -553.3140   -317.0260   -242.5800
Decrease / Increase in Cash
  223.9000   -523.7580   -271.7880   194.8570   118.4350
Employees
  49,400   53,500   49,900   43,800   44,800