13/11/2024  22:59:50 Chg. -0.300 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
84.550EUR -0.35% -
Turnover: -
84.550Bid Size: - 84.890Ask Size: - 12.62 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
  255.9000   293   345.1000   450.3000   601.5910
Intangible Assets
  62.5000   45.4000   84.6000   77.4000   132.4120
Long-Term Investments
  636.5000   380.7000   657.7000   573   869.9920
Fixed Assets
  -   -   -   -   2,738.9910
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  175.4000   210.9000   218.8000   272   329.5780
Cash and Cash Equivalents
  231.9000   559.2000   202   333.9000   238.6500
Current Assets
  858.5000   1,122   728.4000   1,029.7000   1,262.5550
Total Assets
  2,352.7000   2,345.5000   2,600.6000   2,957.7000   4,001.5460

 

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
  26.4000   38.2000   43.3000   73.7000   77.4120
Long-term debt
  -   -   -   -   604.8510
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   4.7000   39.3000
Liabilities
  175.1000   189.3000   254.9000   328.3000   1,056.2110
Share Capital
  -   -   -   -   1.7830
Total Equity
  2,177.6000   2,156.3000   2,345.8000   2,629.4000   2,945.3350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,352.7000   2,345.5000   2,600.6000   2,957.7000   4,001.5460

 

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
  1,023.6000   1,158.5000   1,373.9000   1,577.9000   1,963.8740
Depreciation (total)
  16.7000   17.1000   21   21.5000   32.0570
Operating Result
  254.3000   290.6000   314.5000   414   489.5190
Interest Income
  10.5000   10.7000   6.4000   6.1000   -7.7830
Income Before Taxes
  262.4000   307.2000   321.6000   419.6000   479.7760
Income Taxes
  91.2000   106.3000   117.6000   126.1000   145.8280
Minority Interests Profit
  -   -   -   -   -
Net Income
  171.2000   200.9000   204   293.5000   333.9480

 

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
  0.9700   1.0900   1.1500   1.6500   1.8700
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
  402.5000   452.6000   530.4000   563.9000   658.0700
Cash Flow from Investing Activities
  -335.4000   171.1000   -779   -313.1000   -1,178.8060
Cash Flow from Financing
  -17.7000   -294.1000   -108.5000   -115.2000   436.0270
Decrease / Increase in Cash
  50.6000   327.3000   -357.2000   131.9000   -95.2410
Employees
  2,200   2,380   3,074   3,908   5,105