08/11/2024  08:08:19 Chg. 0.00 Volume Bid16:57:08 Ask16:57:08 Market Capitalization Dividend Y. P/E Ratio
204.00EUR 0.00% 0
Turnover: 0.00
208.00Bid Size: 150 210.00Ask Size: 150 24.42 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
  83.1000   79   80.9000   88.3000   97.3000
Intangible Assets
  147.2000   143.3000   120.6000   130   195.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,311.5000   1,506.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  406.6000   370.7000   442.4000   424.8000   444.5000
Cash and Cash Equivalents
  241.5000   320.5000   266   347.6000   324.1000
Current Assets
  751.4000   777.4000   807   880.6000   861.4000
Total Assets
  1,904   1,987.6000   2,018.2000   2,192.1000   2,368.1000

 

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
  119   102.2000   143.1000   116.3000   115.9000
Long-term debt
  -   -   -   524.1000   689.4000
Liabilities to Banks
  400   0.0000   0.0000   0.0000   0.0000
Provisions
  71.3000   63.2000   71.2000   62.4000   61.7000
Liabilities
  1,106.7000   1,137.1000   1,202.2000   1,230.4000   1,440.3000
Share Capital
  1.5000   1.5000   1.6000   1.6000   1.6000
Total Equity
  797.3000   850.5000   816   961.7000   927.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,904   1,987.6000   2,018.2000   2,192.1000   2,368.1000

 

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
  2,166.9000   2,303.5000   2,430.8000   2,558   2,694.2000
Depreciation (total)
  -   -   -   22.6000   -
Operating Result
  269.7000   200.7000   323.2000   418.2000   466.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  269.7000   200.9000   323.2000   395.5000   438.9000
Income Taxes
  97.9000   75.9000   111.1000   132.5000   151.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  169.6000   123.6000   212.1000   263   287.1000

 

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
  1.3800   1.0000   1.7400   2.2000   2.3900
Dividend per Share
  0.6000   0.6400   0.7200   0.8400   1.0800

 

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
  190.9000   290.6000   270.9000   387.7000   431.4000
Cash Flow from Investing Activities
  -340.8000   -110.5000   -52   -150.3000   -276.4000
Cash Flow from Financing
  -45.3000   -88.7000   -273.2000   -158.9000   -158.3000
Decrease / Increase in Cash
  -171.1000   79   -54.5000   81.6000   -23.5000
Employees
  5,900   6,200   6,400   6,700   7,400