2024-11-11  7:57:00 AM Chg. -19.0000 Volume Bid11:56:30 AM Ask11:56:30 AM Market Capitalization Dividend Y. P/E Ratio
2,184.0000EUR -0.86% -
Turnover: -
2,194.0000Bid Size: 10 2,197.0000Ask Size: 10 52.98 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
  -   33   41.1000   45.2000   36.6770
Intangible Assets
  -   19.5000   52.3000   57.4000   47.9140
Long-Term Investments
  -   -   -   -   8.7510
Fixed Assets
  -   -   -   -   903.7710
Inventories
  -   -   -   -   -
Accounts Receivable
  -   105   142.6000   143.7000   155.2950
Cash and Cash Equivalents
  -   135.8000   71.6000   83.2000   105.0750
Current Assets
  -   364.5000   259.3000   249.2000   288.5270
Total Assets
  -   1,129.5000   1,158.6000   1,161.5000   1,192.2980

 

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
  -   11.1000   19   19.2000   22
Long-term debt
  -   -   -   -   376
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.1000   -   -   -
Liabilities
  -   664   684.2000   630.9000   737.6840
Share Capital
  -   .3710   .3480   .3480   .3200
Total Equity
  -   465.5000   474.4000   530.7000   454.6140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   1,129.5000   1,158.6000   1,161.5000   1,192.2980

 

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
  605.6000   619.7000   676.4000   743.4000   788.9850
Depreciation (total)
  10.9000   7.7000   6.9000   13.5000   11.9170
Operating Result
  113.3000   127.3000   168.4000   161.6000   161.8680
Interest Income
  -22.4000   -30.2000   -31.4000   -30.2500   -28.5500
Income Before Taxes
  92.3000   97.5000   136.2000   132   133.1310
Income Taxes
  27.8000   25.9000   44.2000   41.9000   38.2520
Minority Interests Profit
  -   -   -   -   -
Net Income
  64.5000   71.6000   92   90.1000   94.8790

 

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
  1.4400   1.8200   2.6400   2.5500   2.8000
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  105.8000   136.2000   129.7000   136.1000   175.0340
Cash Flow from Investing Activities
  110.6000   -51.7000   -65.7000   -35   -19.8430
Cash Flow from Financing
  -248.5000   -94   -128.5000   -86.6000   -130.3910
Decrease / Increase in Cash
  -32   -10.4000   -64.1000   11.6000   21.8970
Employees
  2,157   2,023   2,315   2,482   2,646