2024-11-08  8:11:47 AM Chg. 0.000 Volume Bid8:20:38 AM Ask8:20:38 AM Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 500 206.000Ask Size: 500 23.93 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
  80.9000   88.3000   97.3000   112.2000   198.1000
Intangible Assets
  120.6000   130   195.7000   210.3000   486.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,311.5000   1,506.7000   1,590.7000   2,160.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  442.4000   424.8000   444.5000   453.4000   589.5000
Cash and Cash Equivalents
  266   347.6000   324.1000   727.7000   271.1000
Current Assets
  807   880.6000   861.4000   1,289.1000   989.6000
Total Assets
  2,018.2000   2,192.1000   2,368.1000   2,879.8000   3,149.8000

 

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
  143.1000   116.3000   115.9000   133.2000   167.2000
Long-term debt
  -   524.1000   689.4000   897.6000   1,102.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  71.2000   62.4000   61.7000   61.6000   82
Liabilities
  1,202.2000   1,230.4000   1,440.3000   1,834.3000   2,146
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  816   961.7000   927.8000   1,045.5000   1,003.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,018.2000   2,192.1000   2,368.1000   2,879.8000   3,149.8000

 

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
  2,430.8000   2,558   2,694.2000   2,897   4,142.6000
Depreciation (total)
  -   22.6000   -   -   -
Operating Result
  323.2000   418.2000   466.9000   500.3000   531.6000
Interest Income
  -   -   -   -   42.7000
Income Before Taxes
  323.2000   395.5000   438.9000   500.3000   531.6000
Income Taxes
  111.1000   132.5000   151.8000   161.4000   161.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  212.1000   263   287.1000   307.5000   326.8000

 

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
  1.7400   2.2000   2.3900   2.6000   2.7700
Dividend per Share
  0.7200   0.8400   1.0800   1.2000   1.3200

 

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
  270.9000   387.7000   431.4000   437.7000   515.9000
Cash Flow from Investing Activities
  -52   -150.3000   -276.4000   -136.9000   -659.3000
Cash Flow from Financing
  -273.2000   -158.9000   -158.3000   108.6000   -311.7000
Decrease / Increase in Cash
  -54.5000   81.6000   -23.5000   403.7000   -456.7000
Employees
  6,400   6,700   7,400   8,000   10,000