11/7/2024  8:19:00 AM Chg. -26.800 Volume Bid1:01:57 PM Ask1:01:57 PM Market Capitalization Dividend Y. P/E Ratio
534.800EUR -4.77% -
Turnover: -
535.800Bid Size: 900 543.800Ask Size: 900 41.96 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
  37.6000   67.4000   85.6000   94.0740   98.9260
Intangible Assets
  644.9000   641.1000   595.7000   433.6280   391.4900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,123.5430   2,083.7160
Inventories
  -   -   -   -   -
Accounts Receivable
  180.6000   153.6000   169.5000   178.7170   208.2390
Cash and Cash Equivalents
  252.2000   183.3000   358.4000   508.7990   777.7060
Current Assets
  677.9000   514.8000   637   770.6320   1,063.2710
Total Assets
  3,093   3,019.6000   3,134.5000   2,894.1750   3,146.9870

 

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
  .2000   3   1.2000   2.8350   2.5120
Long-term debt
  -   -   -   800   1,579.4040
Liabilities to Banks
  -   -   -   -   -
Provisions
  240.5000   234.2000   221.1000   137.8000   110.9000
Liabilities
  1,787.6000   1,594.4000   1,558.2000   1,461.3420   2,245.5000
Share Capital
  1.2000   1.2000   1.2560   1.2660   1.2820
Total Equity
  1,305.4000   1,425.2000   1,576.4000   1,432.8330   901.4870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,093   3,019.6000   3,134.5000   2,894.1750   3,146.9870

 

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
  900.9000   950.1000   1,035.7000   996.6800   1,075.0130
Depreciation (total)
  65.8000   63.3000   58.2000   74.5470   77.7990
Operating Result
  322   346.9000   371.5000   337.1660   403.8980
Interest Income
  -55   -55.4000   -25.3000   -30.9690   -61.2210
Income Before Taxes
  263.4000   289.4000   345.6000   308.3380   349.5540
Income Taxes
  90   105.2000   123.1000   109.3960   119.5160
Minority Interests Profit
  -   -   -   -   -
Net Income
  173.5000   184.2000   222.6000   284.1130   223.6480

 

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   1.5000   1.8500   2.4500   2.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.1800   0.8000

 

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   347.1000   320.4000   305.6730   305.9940
Cash Flow from Investing Activities
  -90.6000   -94.4000   4.1000   297.0370   -48.8610
Cash Flow from Financing
  -178   -323   -145.8000   -442.3280   19.9490
Decrease / Increase in Cash
  -17.2000   -68.9000   175.1000   150.3650   268.9070
Employees
  2,429   2,759   3,261   2,926   2,754