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

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
  108   107.7000   112.6000   121.7540   142.9060
Intangible Assets
  .1000   2.3000   .6000   0.0000   4.5080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   323.9840   359.2790
Inventories
  -   -   -   -   -
Accounts Receivable
  493.3000   512.9000   551.9000   657.6760   704.6400
Cash and Cash Equivalents
  279.3000   287.6000   275.8000   287.1190   224.5770
Current Assets
  1,006.7000   1,064.7000   1,172.5000   1,323.2830   1,343.6810
Total Assets
  1,311.8000   1,381.3000   1,490.3000   1,647.2670   1,702.9600

 

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
  117.6000   139.9000   139.7000   -   -
Long-term debt
  -   -   -   1.1590   1.0070
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   2.5000
Liabilities
  511.3000   539.3000   570.6000   667.4090   699.1790
Share Capital
  .1000   .1000   .1370   .1350   .1310
Total Equity
  800.5000   842   919.6000   979.8580   1,003.7810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,311.8000   1,381.3000   1,490.3000   1,647.2670   1,702.9600

 

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
  3,777   4,111.2000   4,245.9000   4,695.0140   5,094.9330
Depreciation (total)
  .2000   .4000   1.7000   .5570   .1920
Operating Result
  249.2000   343   396.6000   -   -
Interest Income
  1   1.2000   1   -.7240   -.5500
Income Before Taxes
  250.2000   344.2000   397.6000   497.3490   581.0300
Income Taxes
  100.3000   134.3000   145.4000   191.4210   223.2340
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.9000   209.9000   252.2000   305.9280   357.7960

 

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
  1.0500   1.5100   1.8500   2.2800   2.7200
Dividend per Share
  0.5600   0.6000   0.6400   0.7200   0.8000

 

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
  256.3000   289.2000   309.2000   340.6980   438.2360
Cash Flow from Investing Activities
  -63.4000   -73   -97.8000   -88.6410   -117.9500
Cash Flow from Financing
  -226   -209.6000   -220.3000   -230.0550   -368.5480
Decrease / Increase in Cash
  -35.8000   8.3000   -11.9000   11.3550   -62.5420
Employees
  11,300   12,000   13,000   14,000   16,100