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F5 O.N./  US3156161024  /

TradeGate
7/31/2024  6:36:35 PM Chg. - Volume Bid12:53:59 PM Ask12:53:59 PM Market Capitalization Dividend Y. P/E Ratio
190.000EUR - 313
Turnover: 59,033.650		 188.750Bid Size: 38 190.600Ask Size: 37 11.02 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
  34.2000   48   59.6000   63.5000   66.7910
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   65.2630
Long-Term Investments
  -   -   -   -   482.9170
Fixed Assets
  -   -   -   -   1,186.1020
Inventories
  18.8000   17.1000   17.4000   19   24.4710
Accounts Receivable
  112.1000   165.7000   185.2000   204.2000   242.2420
Cash and Cash Equivalents
  168.8000   216.8000   211.2000   189.7000   281.5020
Current Assets
  606   763.7000   776.1000   816.4000   998.8480
Total Assets
  1,362.2000   1,568.5000   1,911.2000   2,230.6000   2,184.9500

 

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
  21.2000   33.5000   27   37.3000   43.7720
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  61.8000   67.9000   86.4000   97.9000   112.4000
Liabilities
  358.5000   463.1000   581.8000   691.9000   815.6400
Share Capital
  -   -   -   -   15.7530
Total Equity
  1,003.7000   1,105.4000   1,329.4000   1,538.7000   1,369.3100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,362.2000   1,568.5000   1,911.2000   2,230.6000   2,184.9500

 

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
  882   1,151.8000   1,377.2000   1,481.3000   1,732.0460
Depreciation (total)
  -   -   -   -   46.1210
Operating Result
  230   350.7000   426.3000   430.8000   493.5570
Interest Income
  -   -   -   -   -
Income Before Taxes
  237.6000   360.8000   432.2000   438.1000   497.3420
Income Taxes
  86.5000   119.4000   157   160.8000   186.1590
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  151.2000   241.4000   275.2000   277.3000   311.1830

 

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
  1.9000   2.9900   3.4800   3.5300   4.1300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
  313.6000   416.9000   495.4000   499.7000   548.9920
Cash Flow from Investing Activities
  -238.2000   -139.7000   -352.3000   -352.5000   150.6410
Cash Flow from Financing
  -16.8000   -226.7000   -149.2000   -166.3000   -604.9600
Decrease / Increase in Cash
  58.6000   50.6000   -6.1000   -19.1000   94.6730
Employees
  2,012   2,488   3,029   3,356   3,834