2024-11-11  8:03:38 AM Chg. +10.20 Volume Bid11:13:23 AM Ask11:13:23 AM Market Capitalization Dividend Y. P/E Ratio
507.00EUR +2.05% 0
Turnover: 0.00
508.00Bid Size: 15 518.40Ask Size: 15 39.4 bill.EUR - -

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
  68.1000   89.1000   91.8000   97.9900   108.7330
Intangible Assets
  7.1000   11.8000   6.1000   30.6890   96.5440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   807.6930   1,033.6890
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   552.1070   580.7630
Cash and Cash Equivalents
  142.7000   299.9000   424   365.3020   372.9760
Current Assets
  705.8000   927.5000   1,084.9000   1,096.6580   1,140.9970
Total Assets
  1,379.9000   1,621.3000   1,783.6000   1,904.3510   2,174.6860

 

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
  27.6000   27.3000   17.7000   -   -
Long-term debt
  -   -   -   385   790
Liabilities to Banks
  -   -   -   -   -
Provisions
  165.8000   188.6000   224.1000   230.2000   231.9000
Liabilities
  1,198.1000   1,314.6000   1,422.3000   1,743.1800   2,307.0860
Share Capital
  .0800   .0800   .0800   .0780   .0780
Total Equity
  181.7000   306.7000   361.3000   161.1710   -132.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,379.9000   1,621.3000   1,783.6000   1,904.3510   2,174.6860

 

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
  1,468.6000   1,615.8000   1,784.2000   2,021.4410   2,163.0560
Depreciation (total)
  6.5000   4.4000   5.4000   39.4120   47.1310
Operating Result
  214.1000   245.7000   275.5000   286.1620   287.9970
Interest Income
  -10   -8.9000   -8.8000   -12.3000   -22.5480
Income Before Taxes
  202.2000   235.6000   266.4000   274.6830   272.2110
Income Taxes
  65.3000   69.7000   83.6000   90.9170   96.5760
Minority Interests Profit
  -   -   -   -   -
Net Income
  136.9000   165.9000   182.8000   183.7660   175.6350

 

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
  1.4300   1.7800   1.9700   2.0600   2.0900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  255.6000   279.8000   315.7000   346.7790   345.5610
Cash Flow from Investing Activities
  -42   -54.7000   -36.5000   -162.7770   -242.3570
Cash Flow from Financing
  -186.6000   -72.6000   -153.9000   -208.6700   -67.6900
Decrease / Increase in Cash
  27.1000   152.6000   125.3000   -24.6680   35.5140
Employees
  4,975   5,468   5,997   6,758   7,834