4/3/2024  12:00:00 AM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
543.09USD - 508
Turnover: -
-Bid Size: - -Ask Size: - 46.45 bill.USD 0.93% 41.02

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  67.4000   85.6000   94.0740   98.9260   95.5850
Intangible Assets
  641.1000   595.7000   433.6280   391.4900   347.6400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,123.5430   2,083.7160   2,026.9080
Inventories
  -   -   -   -   -
Accounts Receivable
  153.6000   169.5000   178.7170   208.2390   221.5040
Cash and Cash Equivalents
  183.3000   358.4000   508.7990   777.7060   791.8340
Current Assets
  514.8000   637   770.6320   1,063.2710   1,055.6700
Total Assets
  3,019.6000   3,134.5000   2,894.1750   3,146.9870   3,082.5780

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  3   1.2000   2.8350   2.5120   .5680
Long-term debt
  -   -   800   1,579.4040   2,075.2010
Liabilities to Banks
  -   -   -   -   -
Provisions
  234.2000   221.1000   137.8000   110.9000   94.1000
Liabilities
  1,594.4000   1,558.2000   1,461.3420   2,245.5000   2,764.9730
Share Capital
  1.2000   1.2560   1.2660   1.2820   1.2900
Total Equity
  1,425.2000   1,576.4000   1,432.8330   901.4870   317.6050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,019.6000   3,134.5000   2,894.1750   3,146.9870   3,082.5780

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  950.1000   1,035.7000   996.6800   1,075.0130   1,150.6690
Depreciation (total)
  63.3000   58.2000   74.5470   77.7990   81.3530
Operating Result
  346.9000   371.5000   337.1660   403.8980   488.1040
Interest Income
  -55.4000   -25.3000   -30.9690   -61.2210   -98.7450
Income Before Taxes
  289.4000   345.6000   308.3380   349.5540   385.9380
Income Taxes
  105.2000   123.1000   109.3960   119.5160   125.0830
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.2000   222.6000   284.1130   223.6480   260.8550

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.5000   1.8500   2.4500   2.0500   2.7200
Dividend per Share
  0.0000   0.0000   0.1800   0.8000   1.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  347.1000   320.4000   305.6730   305.9940   434.7380
Cash Flow from Investing Activities
  -94.4000   4.1000   297.0370   -48.8610   -42.0310
Cash Flow from Financing
  -323   -145.8000   -442.3280   19.9490   -365.2740
Decrease / Increase in Cash
  -68.9000   175.1000   150.3650   268.9070   14.1280
Employees
  2,759   3,261   2,926   2,754   2,862