11/11/2024  07:57:00 Chg. -0.7000 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
114.9000EUR -0.61% -
Turnover: -
116.0500Bid Size: 50 116.6000Ask Size: 50 26.97 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
  737.1000   720.1000   721.8000   706.8000   695.3370
Intangible Assets
  1,372.5000   1,250.9000   1,102   1,053.3000   1,052.1930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,720.6700
Inventories
  -   -   -   -   -
Accounts Receivable
  329.9000   389.3000   415.8000   439.2000   419.3010
Cash and Cash Equivalents
  892.8000   844.3000   1,001.1000   1,299.2000   1,382.0290
Current Assets
  1,603.5000   1,576.8000   1,812.8000   2,160.1000   2,267.6910
Total Assets
  5,195.6000   5,087.8000   5,290.8000   5,683.5000   5,988.3610

 

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
  539.2000   561.6000   660.7000   767.6000   74.1510
Long-term debt
  -   -   -   -   2,015.9150
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.1000   186.3000   199.6000   161.6000   196.8000
Liabilities
  3,586.3000   3,462.7000   3,740.2000   4,032.7000   4,504.5140
Share Capital
  1.7000   1.9000   1.9000   2   2.0040
Total Equity
  1,501.7000   1,616.9000   1,508.6000   1,589.8000   1,483.8470
Minority Interests
  107.5000   8.3000   42.1000   61   186.8930
Total liabilities equity
  5,195.6000   5,087.8000   5,290.8000   5,683.5000   5,988.3610

 

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
  5,063.7000   5,384   5,819   6,478.5000   6,866.9640
Depreciation (total)
  321.7000   343   429.6000   368.9000   368.1430
Operating Result
  -63.7000   18.3000   -21.6000   139.7000   7.1640
Interest Income
  -112.7000   -116.2000   -119.5000   -31.2000   102.7060
Income Before Taxes
  -188.7000   -96.6000   -132.2000   -5.1000   -99.8200
Income Taxes
  15.2000   -26.2000   29.7000   30.9000   4.6300
Minority Interests Profit
  -20.4000   -12.6000   -1.3000   -7.4000   -13.6430
Net Income
  -228.4000   -83   -163.2000   -43.4000   -90.8070

 

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
  -1.3900   -0.4600   -0.8700   -0.2200   -0.9400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  158.5000   135.7000   367.1000   417.5000   269.4090
Cash Flow from Investing Activities
  453   -152   -203.8000   -143.7000   -384.2940
Cash Flow from Financing
  49.1000   -44.4000   -19.9000   33   240.8640
Decrease / Increase in Cash
  655.8000   -48.5000   156.8000   298.1000   82.8450
Employees
  6,500   6,600   7,100   7,400   7,900