11/11/2024  6:36:32 PM Chg. +7.68 Volume Bid6:40:03 PM Ask6:40:03 PM Market Capitalization Dividend Y. P/E Ratio
458.53USD +1.70% 97,698
Turnover: 25.28 mill.
458.05Bid Size: 800 459.00Ask Size: 800 20.78 bill.USD 0.70% 29.87

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
  560.3000   637.1000   497.2000   547.3000   585.8000
Intangible Assets
  479.2000   617.5000   579.8000   611.7000   887.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,147.2000   2,634.6000
Inventories
  539   538   298.8000   339.1000   356
Accounts Receivable
  -   -   -   439.2000   502.5000
Cash and Cash Equivalents
  74.7000   112.5000   754.5000   730.8000   410.7000
Current Assets
  1,214.1000   1,205.3000   1,535   1,611.5000   1,319.5000
Total Assets
  3,137.9000   3,457.3000   3,493   3,758.7000   3,954.1000

 

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
  260.8000   259.7000   187   198   212.6000
Long-term debt
  -   -   -   749.8000   598.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,637.8000   1,669.2000   1,506.9000   1,553.7000   1,606.7000
Share Capital
  78.7000   78.7000   78.7000   78.7000   78.7000
Total Equity
  1,500.1000   1,788.1000   1,986.1000   2,205   2,347.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,137.9000   3,457.3000   3,493   3,758.7000   3,954.1000

 

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
  3,224.5000   3,629.4000   2,943   3,204   3,543.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  275.1000   424.3000   366.8000   408.3000   501.9000
Interest Income
  -21.2000   -25.5000   -33.8000   -   -
Income Before Taxes
  253.9000   398.8000   333   376.1000   467.9000
Income Taxes
  72   131.5000   97.8000   124.4000   148.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  180.3000   270.2000   209.7000   251.3000   319.7000

 

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
  2.9100   4.3000   3.2900   3.8900   4.8900
Dividend per Share
  0.7000   0.7600   0.8400   0.9400   1.1000

 

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
  191.2000   485.9000   414.7000   295.9000   529.2000
Cash Flow from Investing Activities
  -463.5000   -428.5000   270.1000   -297.8000   -670.8000
Cash Flow from Financing
  256.4000   -20.6000   -41.5000   -20.2000   -173
Decrease / Increase in Cash
  -14.7000   37.8000   642   -23.7000   -320.1000
Employees
  11,000   11,600   8,000   11,000   12,000