11/8/2024  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

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
  107.7000   112.6000   121.7540   142.9060   161.5090
Intangible Assets
  2.3000   .6000   0.0000   4.5080   3.6710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   323.9840   359.2790   493.7370
Inventories
  -   -   -   -   -
Accounts Receivable
  512.9000   551.9000   657.6760   704.6400   703.2280
Cash and Cash Equivalents
  287.6000   275.8000   287.1190   224.5770   260.2010
Current Assets
  1,064.7000   1,172.5000   1,323.2830   1,343.6810   1,284.2340
Total Assets
  1,381.3000   1,490.3000   1,647.2670   1,702.9600   1,777.9710

 

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
  139.9000   139.7000   -   -   -
Long-term debt
  -   -   1.1590   1.0070   .8400
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   2.5000   5.1000
Liabilities
  539.3000   570.6000   667.4090   699.1790   691.3720
Share Capital
  .1000   .1370   .1350   .1310   .1280
Total Equity
  842   919.6000   979.8580   1,003.7810   1,086.5990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,381.3000   1,490.3000   1,647.2670   1,702.9600   1,777.9710

 

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
  4,111.2000   4,245.9000   4,695.0140   5,094.9330   5,250.3990
Depreciation (total)
  .4000   1.7000   .5570   .1920   1.2370
Operating Result
  343   396.6000   -   -   -
Interest Income
  1.2000   1   -.7240   -.5500   -.8880
Income Before Taxes
  344.2000   397.6000   497.3490   581.0300   554.1100
Income Taxes
  134.3000   145.4000   191.4210   223.2340   210.7210
Minority Interests Profit
  -   -   -   -   -
Net Income
  209.9000   252.2000   305.9280   357.7960   343.3890

 

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
  1.5100   1.8500   2.2800   2.7200   2.6800
Dividend per Share
  0.6000   0.6400   0.7200   0.8000   0.8800

 

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
  289.2000   309.2000   340.6980   438.2360   442.0810
Cash Flow from Investing Activities
  -73   -97.8000   -88.6410   -117.9500   -112.2350
Cash Flow from Financing
  -209.6000   -220.3000   -230.0550   -368.5480   -288.3040
Decrease / Increase in Cash
  8.3000   -11.9000   11.3550   -62.5420   35.6240
Employees
  12,000   13,000   14,000   16,100   16,400