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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  112.6000   121.7540   142.9060   161.5090   144.8870
Intangible Assets
  .6000   0.0000   4.5080   3.6710   4.9460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   323.9840   359.2790   493.7370   435.5850
Inventories
  -   -   -   -   -
Accounts Receivable
  551.9000   657.6760   704.6400   703.2280   732.4050
Cash and Cash Equivalents
  275.8000   287.1190   224.5770   260.2010   294.7530
Current Assets
  1,172.5000   1,323.2830   1,343.6810   1,284.2340   1,431.8690
Total Assets
  1,490.3000   1,647.2670   1,702.9600   1,777.9710   1,867.4540

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  139.7000   -   -   -   -
Long-term debt
  -   1.1590   1.0070   .8400   .6570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   2.5000   5.1000   7.9000
Liabilities
  570.6000   667.4090   699.1790   691.3720   762.1890
Share Capital
  .1370   .1350   .1310   .1280   .1240
Total Equity
  919.6000   979.8580   1,003.7810   1,086.5990   1,105.2650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,490.3000   1,647.2670   1,702.9600   1,777.9710   1,867.4540

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,245.9000   4,695.0140   5,094.9330   5,250.3990   5,266.7890
Depreciation (total)
  1.7000   .5570   .1920   1.2370   1.5630
Operating Result
  396.6000   -   -   -   -
Interest Income
  1   -.7240   -.5500   -.8880   -1.7990
Income Before Taxes
  397.6000   497.3490   581.0300   554.1100   517.5160
Income Taxes
  145.4000   191.4210   223.2340   210.7210   226.9320
Minority Interests Profit
  -   -   -   -   -
Net Income
  252.2000   305.9280   357.7960   343.3890   290.5840

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.8500   2.2800   2.7200   2.6800   2.3400
Dividend per Share
  0.6400   0.7200   0.8000   0.8800   0.9600

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.2000   340.6980   438.2360   442.0810   452.9910
Cash Flow from Investing Activities
  -97.8000   -88.6410   -117.9500   -112.2350   -78.4970
Cash Flow from Financing
  -220.3000   -230.0550   -368.5480   -288.3040   -352.8910
Decrease / Increase in Cash
  -11.9000   11.3550   -62.5420   35.6240   34.5520
Employees
  13,000   14,000   16,100   16,400   17,200