12/23/2024  8:31:17 PM Chg. -0.98 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
98.48EUR -0.99% 201
Turnover: 19,716.82
98.48Bid Size: 40 99.08Ask Size: 40 28.25 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
  61.4000   74.3000   74.7000   84.6680   81.7530
Intangible Assets
  496.2000   566.5000   618.9000   784.6420   744.6800
Long-Term Investments
  -   -   -   19.8620   18.0920
Fixed Assets
  -   -   -   3,386.3500   3,475.3500
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   437.5750   465.8530
Cash and Cash Equivalents
  286.3000   219.8000   203   470.0480   443.4200
Current Assets
  708.1000   759.5000   928   1,570.1080   1,537.3890
Total Assets
  2,607   3,128.1000   3,649.5000   4,956.4580   5,012.7390

 

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
  22.4000   48.5000   34.2000   57.2610   63.9100
Long-term debt
  -   -   -   1,152.8460   1,079.8780
Liabilities to Banks
  30   32.9000   81   83.3000   83.1000
Provisions
  178.1000   237.6000   291.7000   341.5000   360.9000
Liabilities
  963   1,320.7000   1,642.4000   2,842.7130   2,862.9630
Share Capital
  14.3000   14.4000   14.5000   29.1740   29.2840
Total Equity
  1,644   1,807.3000   2,007.1000   2,113.7450   2,149.7760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,607   3,128.1000   3,649.5000   4,956.4580   5,012.7390

 

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
  1,013.5000   1,200   1,363.3000   1,575.7960   1,660.5090
Depreciation (total)
  54.8000   63.6000   67.9000   103.8360   108.3210
Operating Result
  284.7000   320.9000   374   -   -
Interest Income
  -14.1000   -16.1000   -16.4000   -28.4080   -39.2480
Income Before Taxes
  270.5000   304.8000   357.6000   339.7490   402.5590
Income Taxes
  106.5000   120.8000   140.5000   132.8530   159.2410
Minority Interests Profit
  -   -   -   -   -
Net Income
  164   184.1000   217.1000   206.8960   243.3180

 

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
  0.5750   0.6400   0.7500   0.7150   0.8600
Dividend per Share
  0.1630   0.1730   0.1850   0.2050   0.2250

 

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
  237.5000   220.3000   389.4000   385.0190   411.8480
Cash Flow from Investing Activities
  -175.7000   -435.5000   -380.6000   -707.3130   -144.6370
Cash Flow from Financing
  -48.5000   -148.7000   -25.6000   589.3900   -293.8390
Decrease / Increase in Cash
  13.3000   -66.5000   -16.9000   267.0960   -26.6280
Employees
  5,557   6,438   6,992   7,591   7,807