F5 O.N./ US3156161024 /
| 11/14/2024 10:10:26 AM | Chg. -3.400 | Volume | Bid10:18:18 AM | Ask10:18:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 230.000EUR | -1.46% | 77 Turnover: 17,949.100 |
232.400Bid Size: 31 | 234.700Ask Size: 30 | 13.62 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 | 59.6000 | 63.5000 | 66.7910 | 95.9090 | 123.2480 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 65.2630 | 58.7960 | 50.5010 | ||||||
| Long-Term Investments | - | - | 482.9170 | 397.6560 | 276.3750 | ||||||
| Fixed Assets | - | - | 1,186.1020 | 1,124.1500 | 1,017.5220 | ||||||
| Inventories | 17.4000 | 19 | 24.4710 | 33.7170 | 34.0510 | ||||||
| Accounts Receivable | 185.2000 | 204.2000 | 242.2420 | 279.4340 | 268.1750 | ||||||
| Cash and Cash Equivalents | 211.2000 | 189.7000 | 281.5020 | 390.4600 | 514.5710 | ||||||
| Current Assets | 776.1000 | 816.4000 | 998.8480 | 1,188.1400 | 1,288.8010 | ||||||
| Total Assets | 1,911.2000 | 2,230.6000 | 2,184.9500 | 2,312.2900 | 2,306.3230 | ||||||
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 | 27 | 37.3000 | 43.7720 | 50.8140 | 34.1170 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 86.4000 | 97.9000 | 112.4000 | 131.3000 | 182.6000 | ||||||
| Liabilities | 581.8000 | 691.9000 | 815.6400 | 995.5620 | 1,121.0610 | ||||||
| Share Capital | - | - | 15.7530 | 10.1590 | 13.1910 | ||||||
| Total Equity | 1,329.4000 | 1,538.7000 | 1,369.3100 | 1,316.7280 | 1,185.2620 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 1,911.2000 | 2,230.6000 | 2,184.9500 | 2,312.2900 | 2,306.3230 | ||||||
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 | 1,377.2000 | 1,481.3000 | 1,732.0460 | 1,919.8230 | 1,995.0340 | ||||||
| Depreciation (total) | - | - | 46.1210 | 52.5830 | 56.7760 | ||||||
| Operating Result | 426.3000 | 430.8000 | 493.5570 | 552.8990 | 547.3770 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 432.2000 | 438.1000 | 497.3420 | 561.3440 | 549.8910 | ||||||
| Income Taxes | 157 | 160.8000 | 186.1590 | 196.3300 | 184.0360 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 275.2000 | 277.3000 | 311.1830 | 365.0140 | 365.8550 | ||||||
Per Share
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 | 495.4000 | 499.7000 | 548.9920 | 684.5410 | 711.5350 | ||||||
| Cash Flow from Investing Activities | -352.3000 | -352.5000 | 150.6410 | -10.6990 | 62.7200 | ||||||
| Cash Flow from Financing | -149.2000 | -166.3000 | -604.9600 | -556.9020 | -652.6470 | ||||||
| Decrease / Increase in Cash | -6.1000 | -19.1000 | 94.6730 | - | - | ||||||
| Employees | 3,029 | 3,356 | 3,834 | 4,178 | 4,395 | ||||||
