2024-11-07  8:03:51 AM Chg. -21.00 Volume Bid8:39:17 AM Ask8:39:17 AM Market Capitalization Dividend Y. P/E Ratio
534.20EUR -3.78% 0
Turnover: 0.00
533.60Bid Size: 100 536.00Ask Size: 100 41.96 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
  -   37.6000   67.4000   85.6000   94.0740
Intangible Assets
  -   644.9000   641.1000   595.7000   433.6280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,123.5430
Inventories
  -   -   -   -   -
Accounts Receivable
  -   180.6000   153.6000   169.5000   178.7170
Cash and Cash Equivalents
  -   252.2000   183.3000   358.4000   508.7990
Current Assets
  -   677.9000   514.8000   637   770.6320
Total Assets
  -   3,093   3,019.6000   3,134.5000   2,894.1750

 

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

 

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

 

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
  0.8200   1.4300   1.5000   1.8500   2.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1800

 

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
  -   255   347.1000   320.4000   305.6730
Cash Flow from Investing Activities
  -   -90.6000   -94.4000   4.1000   297.0370
Cash Flow from Financing
  -   -178   -323   -145.8000   -442.3280
Decrease / Increase in Cash
  -   -17.2000   -68.9000   175.1000   150.3650
Employees
  2,077   2,429   2,759   3,261   2,926