11/8/2024  12:14:04 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 30 206.000Ask Size: 30 23.93 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  79   80.9000   88.3000   97.3000   112.2000
Intangible Assets
  143.3000   120.6000   130   195.7000   210.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,311.5000   1,506.7000   1,590.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  370.7000   442.4000   424.8000   444.5000   453.4000
Cash and Cash Equivalents
  320.5000   266   347.6000   324.1000   727.7000
Current Assets
  777.4000   807   880.6000   861.4000   1,289.1000
Total Assets
  1,987.6000   2,018.2000   2,192.1000   2,368.1000   2,879.8000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  102.2000   143.1000   116.3000   115.9000   133.2000
Long-term debt
  -   -   524.1000   689.4000   897.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  63.2000   71.2000   62.4000   61.7000   61.6000
Liabilities
  1,137.1000   1,202.2000   1,230.4000   1,440.3000   1,834.3000
Share Capital
  1.5000   1.6000   1.6000   1.6000   1.6000
Total Equity
  850.5000   816   961.7000   927.8000   1,045.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,987.6000   2,018.2000   2,192.1000   2,368.1000   2,879.8000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,303.5000   2,430.8000   2,558   2,694.2000   2,897
Depreciation (total)
  -   -   22.6000   -   -
Operating Result
  200.7000   323.2000   418.2000   466.9000   500.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  200.9000   323.2000   395.5000   438.9000   500.3000
Income Taxes
  75.9000   111.1000   132.5000   151.8000   161.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  123.6000   212.1000   263   287.1000   307.5000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0000   1.7400   2.2000   2.3900   2.6000
Dividend per Share
  0.6400   0.7200   0.8400   1.0800   1.2000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  290.6000   270.9000   387.7000   431.4000   437.7000
Cash Flow from Investing Activities
  -110.5000   -52   -150.3000   -276.4000   -136.9000
Cash Flow from Financing
  -88.7000   -273.2000   -158.9000   -158.3000   108.6000
Decrease / Increase in Cash
  79   -54.5000   81.6000   -23.5000   403.7000
Employees
  6,200   6,400   6,700   7,400   8,000