2024-11-08  8:13:02 AM Chg. -0.50 Volume Bid8:53:12 PM Ask8:53:12 PM Market Capitalization Dividend Y. P/E Ratio
69.50EUR -0.71% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 7.3 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  121.7540   142.9060   161.5090   144.8870   125.1760
Intangible Assets
  0.0000   4.5080   3.6710   4.9460   3.1490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  323.9840   359.2790   493.7370   435.5850   429.4870
Inventories
  -   -   -   -   -
Accounts Receivable
  657.6760   704.6400   703.2280   732.4050   794.4460
Cash and Cash Equivalents
  287.1190   224.5770   260.2010   294.7530   276.5790
Current Assets
  1,323.2830   1,343.6810   1,284.2340   1,431.8690   1,473.6100
Total Assets
  1,647.2670   1,702.9600   1,777.9710   1,867.4540   1,903.0970

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1.1590   1.0070   .8400   .6570   .4570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.5000   5.1000   7.9000   12.5000
Liabilities
  667.4090   699.1790   691.3720   762.1890   839.8990
Share Capital
  .1350   .1310   .1280   .1240   .1190
Total Equity
  979.8580   1,003.7810   1,086.5990   1,105.2650   1,063.1980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,647.2670   1,702.9600   1,777.9710   1,867.4540   1,903.0970

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,695.0140   5,094.9330   5,250.3990   5,266.7890   5,800.2710
Depreciation (total)
  .5570   .1920   1.2370   1.5630   1.7050
Operating Result
  -   -   -   -   -
Interest Income
  -.7240   -.5500   -.8880   -1.7990   -4.3820
Income Before Taxes
  497.3490   581.0300   554.1100   517.5160   591.6020
Income Taxes
  191.4210   223.2340   210.7210   226.9320   157.3140
Minority Interests Profit
  -   -   -   -   -
Net Income
  305.9280   357.7960   343.3890   290.5840   434.2880

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.2800   2.7200   2.6800   2.3400   3.6000
Dividend per Share
  0.7200   0.8000   0.8800   0.9600   1.1200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  340.6980   438.2360   442.0810   452.9910   572.3220
Cash Flow from Investing Activities
  -88.6410   -117.9500   -112.2350   -78.4970   -88.5090
Cash Flow from Financing
  -230.0550   -368.5480   -288.3040   -352.8910   -490.1150
Decrease / Increase in Cash
  11.3550   -62.5420   35.6240   34.5520   -18.1740
Employees
  14,000   16,100   16,400   17,200   18,900