2024-11-14  7:57:06 AM Chg. +0.3000 Volume Bid5:16:12 PM Ask5:16:12 PM Market Capitalization Dividend Y. P/E Ratio
105.9500EUR +0.28% -
Turnover: -
104.6000Bid Size: 320 104.9000Ask Size: 320 30.1 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
  -   61.4000   74.3000   74.7000   84.6680
Intangible Assets
  -   496.2000   566.5000   618.9000   784.6420
Long-Term Investments
  -   -   -   -   19.8620
Fixed Assets
  -   -   -   -   3,386.3500
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   437.5750
Cash and Cash Equivalents
  -   286.3000   219.8000   203   470.0480
Current Assets
  -   708.1000   759.5000   928   1,570.1080
Total Assets
  -   2,607   3,128.1000   3,649.5000   4,956.4580

 

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
  -   22.4000   48.5000   34.2000   57.2610
Long-term debt
  -   -   -   -   1,152.8460
Liabilities to Banks
  -   30   32.9000   81   83.3000
Provisions
  -   178.1000   237.6000   291.7000   341.5000
Liabilities
  -   963   1,320.7000   1,642.4000   2,842.7130
Share Capital
  -   14.3000   14.4000   14.5000   29.1740
Total Equity
  -   1,644   1,807.3000   2,007.1000   2,113.7450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   2,607   3,128.1000   3,649.5000   4,956.4580

 

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
  973.5000   1,013.5000   1,200   1,363.3000   1,575.7960
Depreciation (total)
  51.4000   54.8000   63.6000   67.9000   103.8360
Operating Result
  280.6000   284.7000   320.9000   374   -
Interest Income
  -14.5000   -14.1000   -16.1000   -16.4000   -28.4080
Income Before Taxes
  266.1000   270.5000   304.8000   357.6000   339.7490
Income Taxes
  104.3000   106.5000   120.8000   140.5000   132.8530
Minority Interests Profit
  -   -   -   -   -
Net Income
  161.8000   164   184.1000   217.1000   206.8960

 

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
  0.5700   0.5750   0.6400   0.7500   0.7150
Dividend per Share
  -   0.1630   0.1730   0.1850   0.2050

 

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
  296.1000   237.5000   220.3000   389.4000   385.0190
Cash Flow from Investing Activities
  -166.5000   -175.7000   -435.5000   -380.6000   -707.3130
Cash Flow from Financing
  -53.7000   -48.5000   -148.7000   -25.6000   589.3900
Decrease / Increase in Cash
  -75.9000   13.3000   -66.5000   -16.9000   267.0960
Employees
  5,286   5,557   6,438   6,992   7,591