2024-12-22  7:03:48 PM Chg. 0.00 Volume Bid7:03:48 PM Ask7:03:48 PM Market Capitalization Dividend Y. P/E Ratio
172.85EUR 0.00% -
Turnover: -
172.85Bid Size: - 175.10Ask Size: - 37.13 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
  1,127   1,379.3000   1,543.1000   1,743.2450   2,023.4480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,803.0940   2,084.7740
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   303.1700   310.5010
Cash and Cash Equivalents
  75.9000   12.9000   30.2000   34.7870   11.4720
Current Assets
  331.9000   275   333   433.1430   381.7300
Total Assets
  1,513.1000   1,712.5000   1,932.1000   2,236.2370   2,466.5040

 

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
  42.1000   44.9000   36.8000   45.3140   66.7740
Long-term debt
  -   -   -   120   107.3170
Liabilities to Banks
  -   -   -   -   -
Provisions
  134.9000   153.2000   189.1000   220.8000   235.1000
Liabilities
  656.6000   686.5000   700   742.1730   781.8670
Share Capital
  8.6000   8.6000   8.6000   25.8270   25.3230
Total Equity
  856.5000   1,026   1,232.1000   1,494.0640   1,684.6370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,513.1000   1,712.5000   1,932.1000   2,236.2370   2,466.5040

 

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
  1,882.5000   2,110.5000   2,337.6000   2,787.8970   2,972.4420
Depreciation (total)
  90.8000   110.7000   127.1000   146.4660   165.3430
Operating Result
  234.1000   285.3000   338.4000   441.3070   498.2400
Interest Income
  -13.9000   -11.4000   -9.5000   6.6100   5.2100
Income Before Taxes
  220.1000   273.1000   328.7000   432.5140   490.0170
Income Taxes
  80.6000   103.6000   122.6000   165   185.3270
Minority Interests Profit
  -   -   -   -   -
Net Income
  139.5000   169.5000   206.1000   267.5140   304.6900

 

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
  1.6300   1.9700   2.3900   1.0333   1.1900
Dividend per Share
  -   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
  277.9000   328.1000   350.7000   391.6740   553.8800
Cash Flow from Investing Activities
  -245.3000   -361.2000   -284.4000   -345.8140   -437.6170
Cash Flow from Financing
  37.8000   -29.9000   -49   -41.2470   -139.5780
Decrease / Increase in Cash
  70.4000   -63   17.3000   4.6130   -23.3150
Employees
  12,022   13,016   14,073   16,443   17,931