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F5 O.N./  US3156161024  /

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2024-11-14  5:03:29 PM Chg. -1.400 Volume Bid5:10:10 PM Ask5:10:10 PM Market Capitalization Dividend Y. P/E Ratio
232.000EUR -0.60% 83
Turnover: 19,341.100		 230.500Bid Size: 130 232.000Ask Size: 130 13.55 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
  48   59.6000   63.5000   66.7910   95.9090
Intangible Assets
  0.0000   0.0000   0.0000   65.2630   58.7960
Long-Term Investments
  -   -   -   482.9170   397.6560
Fixed Assets
  -   -   -   1,186.1020   1,124.1500
Inventories
  17.1000   17.4000   19   24.4710   33.7170
Accounts Receivable
  165.7000   185.2000   204.2000   242.2420   279.4340
Cash and Cash Equivalents
  216.8000   211.2000   189.7000   281.5020   390.4600
Current Assets
  763.7000   776.1000   816.4000   998.8480   1,188.1400
Total Assets
  1,568.5000   1,911.2000   2,230.6000   2,184.9500   2,312.2900

 

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
  33.5000   27   37.3000   43.7720   50.8140
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  67.9000   86.4000   97.9000   112.4000   131.3000
Liabilities
  463.1000   581.8000   691.9000   815.6400   995.5620
Share Capital
  -   -   -   15.7530   10.1590
Total Equity
  1,105.4000   1,329.4000   1,538.7000   1,369.3100   1,316.7280
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,568.5000   1,911.2000   2,230.6000   2,184.9500   2,312.2900

 

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
  1,151.8000   1,377.2000   1,481.3000   1,732.0460   1,919.8230
Depreciation (total)
  -   -   -   46.1210   52.5830
Operating Result
  350.7000   426.3000   430.8000   493.5570   552.8990
Interest Income
  -   -   -   -   -
Income Before Taxes
  360.8000   432.2000   438.1000   497.3420   561.3440
Income Taxes
  119.4000   157   160.8000   186.1590   196.3300
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  241.4000   275.2000   277.3000   311.1830   365.0140

 

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
  2.9900   3.4800   3.5300   4.1300   5.0700
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
  416.9000   495.4000   499.7000   548.9920   684.5410
Cash Flow from Investing Activities
  -139.7000   -352.3000   -352.5000   150.6410   -10.6990
Cash Flow from Financing
  -226.7000   -149.2000   -166.3000   -604.9600   -556.9020
Decrease / Increase in Cash
  50.6000   -6.1000   -19.1000   94.6730   -
Employees
  2,488   3,029   3,356   3,834   4,178