11/11/2024  16:07:36 Chg. +0.9150 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
81.0250USD +1.14% 48,668
Turnover: 3.29 mill.
80.9300Bid Size: 800 81.1200Ask Size: 1,300 10.42 bill.USD 1.10% 23.15

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
  119   125.5350   143.9770   146.1900   146.4280
Intangible Assets
  312.6000   309.0400   290.5220   295.8670   310.4050
Long-Term Investments
  -   136.4220   134.9130   139.3500   153.5090
Fixed Assets
  -   587.4480   584.9040   598.9900   713.5610
Inventories
  -   -   -   -   -
Accounts Receivable
  226   194.4190   223.0230   227.9570   282.7060
Cash and Cash Equivalents
  578.3000   667.4460   679.6610   695.7010   744.2470
Current Assets
  847.1000   955.4270   1,003.7240   1,037.8330   1,139.8080
Total Assets
  1,439.2000   1,542.8750   1,588.6280   1,636.8230   1,853.3690

 

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
  16.2000   10.5880   4.5110   5.9660   5.2680
Long-term debt
  -   -   -   -   30
Liabilities to Banks
  -   -   -   -   -
Provisions
  198.4000   272.6000   280.6000   310.2000   313.6000
Liabilities
  283.2000   295.2620   298.9080   333.7090   376.5300
Share Capital
  1.7000   1.6670   1.6370   1.5900   1.5710
Total Equity
  1,156   1,247.6130   1,289.7200   1,303.1140   1,476.8390
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,439.2000   1,542.8750   1,588.6280   1,636.8230   1,853.3690

 

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
  1,126.1000   1,266.0050   1,334.2080   1,401.5450   1,526.5520
Depreciation (total)
  34.6000   61.1270   66.6740   71.8320   75.5860
Operating Result
  248.4000   352.7840   358.2130   375.6940   396.9440
Interest Income
  2.7000   2.8960   2.8750   3.7850   6.2760
Income Before Taxes
  435.4000   489.6620   500.4800   508.4850   557.0390
Income Taxes
  146.9000   170.9490   168.8250   174.6680   152.6500
Minority Interests Profit
  -.4000   -   -   -   -
Net Income
  288.1000   318.7130   331.6550   333.8170   404.3890

 

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
  1.6800   1.8900   2.0000   2.0700   2.5600
Dividend per Share
  0.4200   0.4600   0.5000   0.5400   0.5800

 

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
  351.2000   374.8030   391.4600   425.2360   459.8980
Cash Flow from Investing Activities
  -62.4000   -53.3850   -78.0150   -79.5850   -172.3020
Cash Flow from Financing
  -162.8000   -224.7500   -289.8050   -319.6880   -253.6330
Decrease / Increase in Cash
  126   89.1730   12.2150   16.0400   48.5460
Employees
  2,749   2,772   2,985   3,243   3,650