2024-11-07  8:03:46 AM Chg. -12.30 Volume Bid6:15:18 PM Ask6:15:18 PM Market Capitalization Dividend Y. P/E Ratio
185.15EUR -6.23% 0
Turnover: 0.00
187.40Bid Size: 200 188.15Ask Size: 200 19.82 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
  74   67.3000   75.2930   65.2740   60.8000
Intangible Assets
  4.4000   7.9000   55.6730   2.3780   8.6660
Long-Term Investments
  -   -   12.3510   -   -
Fixed Assets
  -   -   139.7940   180.6700   -
Inventories
  -   -   -   -   -
Accounts Receivable
  45.7000   49.9000   58.3860   62.5350   69.9020
Cash and Cash Equivalents
  135.6000   221.3000   147.9270   102.2530   97.2980
Current Assets
  202.9000   308.9000   244.1070   204.1180   235.0450
Total Assets
  338.9000   441.6000   383.9010   384.7880   476.6150

 

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
  .7000   4.2000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21   13.7000   13.7000   5.3000   -
Liabilities
  99.7000   157.1000   133.8340   125.1430   158.6690
Share Capital
  .9130   .9190   .9260   .9270   .9290
Total Equity
  239.1000   284.5000   250.0670   259.6450   317.9460
Minority Interests
  -   -   -   -   12.6000
Total liabilities equity
  338.9000   441.6000   383.9010   384.7880   476.6150

 

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
  512.3000   572.1000   617.3380   638.2370   669.9300
Depreciation (total)
  31.5000   34.5000   39.9130   46.2740   44.3770
Operating Result
  244.1000   285.8000   313.8010   319.9280   298.2000
Interest Income
  -   -   -   -.0430   -5.7470
Income Before Taxes
  242.6000   283.7000   309.6970   324.0240   306.6040
Income Taxes
  85.2000   107.7000   119.9830   119.0010   120.8840
Minority Interests Profit
  -   -   0.0000   0.0000   1.1000
Net Income
  157.4000   176   188.3920   204.1250   184.9450

 

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
  1.7800   1.9900   2.2100   2.4600   2.2700
Dividend per Share
  1.2900   1.1600   0.7800   0.8800   0.9600

 

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
  200.5000   224.4000   262.6570   245.2780   229.5630
Cash Flow from Investing Activities
  -33   -31.2000   -52.1380   -79.4210   -84.3860
Cash Flow from Financing
  -166.9000   -107.4000   -283.9330   -211.5310   -150.1320
Decrease / Increase in Cash
  .7000   85.7000   -73.4140   -   -
Employees
  605   650   520   564   553