2024-11-07  5:41:06 PM Chg. +3.78 Volume Bid5:41:33 PM Ask5:41:33 PM Market Capitalization Dividend Y. P/E Ratio
267.99USD +1.43% 302,050
Turnover: 53.46 mill.
267.84Bid Size: 200 268.14Ask Size: 700 33.22 bill.USD 0.58% 60.36

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
  292.9000   283.7000   288.9000   300.6000   366.8000
Intangible Assets
  645.8000   1,242.2000   1,068.7000   953.9000   827.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,069.1000   3,947.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  284.4000   317   309.7000   337.2000   349.8000
Cash and Cash Equivalents
  127.7000   146.8000   235.9000   128.3000   93.3000
Current Assets
  452.3000   529.7000   648.4000   605.1000   561.6000
Total Assets
  3,508.6000   4,511.1000   4,539.9000   4,674.2000   4,509

 

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
  27.5000   25.1000   19.9000   20.3000   40.6000
Long-term debt
  -   -   -   1,145.7000   1,145.9000
Liabilities to Banks
  47.2000   283.3000   296.5000   380.4000   49.3000
Provisions
  227.8000   227.7000   263.7000   241.5000   205.5000
Liabilities
  1,786.5000   2,551.9000   2,198.9000   2,439.6000   2,158.6000
Share Capital
  -   -   -   236.6000   236.6000
Total Equity
  1,702.4000   1,933.2000   2,300.7000   2,234.6000   2,350.4000
Minority Interests
  19.7000   26   40.3000   34.5000   39.5000
Total liabilities equity
  3,508.6000   4,511.1000   4,539.9000   4,674.2000   4,509

 

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
  1,959.8000   2,160.5000   2,303.9000   2,436.4000   2,663.6000
Depreciation (total)
  165.5000   163.7000   189.6000   201.8000   198
Operating Result
  471   489   611.2000   638.2000   693.9000
Interest Income
  -55.1000   -55.4000   -70.2000   -68.6000   -63.8000
Income Before Taxes
  408.2000   440.2000   530.4000   574.2000   636.6000
Income Taxes
  168   159.4000   188.9000   200.2000   201.8000
Minority Interests Profit
  -8.8000   -8.7000   -8.1000   -6.6000   -5.7000
Net Income
  232.9000   272.1000   351.8000   367.4000   429.1000

 

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
  1.9100   2.2700   2.9000   3.0300   3.6100
Dividend per Share
  0.6400   0.7200   0.8800   1.0000   1.1600

 

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
  408.7000   496.3000   566.3000   616.2000   742.1000
Cash Flow from Investing Activities
  -204.1000   -1,083.6000   -133.6000   -429.3000   -147.8000
Cash Flow from Financing
  -195.9000   606.3000   -333.1000   -283.4000   -612
Decrease / Increase in Cash
  8.3000   19.1000   89.1000   -107.6000   -35
Employees
  6,500   7,000   7,000   7,500   8,000