T.ROW.PR.GRP DL-,20/ US74144T1088 /
2024-08-16 8:03:23 AM | Chg. -0.280 | Volume | Bid9:11:13 PM | Ask9:11:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.240EUR | -0.28% | - Turnover: - |
98.610Bid Size: 1,500 | 98.830Ask Size: 1,500 | 22.07 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 |
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Property and Equipment | 567.4000 | 561 | 572.9000 | 586.4000 | 607.1000 | ||||||
Intangible Assets | 665.7000 | 665.7000 | 665.7000 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 442.8000 | 446 | ||||||
Cash and Cash Equivalents | 897.9000 | 879.1000 | 1,398 | 1,506.1000 | 1,172.3000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,770.3000 | 4,202.8000 | 5,033.1000 | 5,644.4000 | 5,106.9000 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 349.6000 | 356.7000 | 215 | 249.2000 | 344.9000 | ||||||
Share Capital | 50.7000 | 51.4000 | 52.4000 | 52.2000 | 50.1000 | ||||||
Total Equity | 3,420.7000 | 3,846.1000 | 4,818.1000 | 5,395.2000 | 4,762 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 3,770.3000 | 4,202.8000 | 5,033.1000 | 5,644.4000 | 5,106.9000 |
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 |
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Revenues | - | - | - | 3,982.1000 | 4,200.6000 | ||||||
Depreciation (total) | 72 | 80.9000 | 90.6000 | - | - | ||||||
Operating Result | 1,226.9000 | 1,364.3000 | 1,637.4000 | 1,890.9000 | 1,898.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,250.6000 | 1,435.1000 | 1,700.4000 | 2,003.1000 | 2,002.4000 | ||||||
Income Taxes | 477.4000 | 551.5000 | 652.7000 | 773.5000 | 779.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 773.2000 | 883.6000 | 1,047.7000 | 1,229.6000 | 1,223 |
Per Share
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 |
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Cash Flow from Operating Activities | 948.4000 | 902.8000 | 1,233.2000 | 1,291.3000 | 1,506.4000 | ||||||
Cash Flow from Investing Activities | -165 | -310.1000 | -437.5000 | -443.4000 | 109 | ||||||
Cash Flow from Financing | -698.6000 | -611.5000 | -276.8000 | -739.8000 | -1,949.2000 | ||||||
Decrease / Increase in Cash | 84.8000 | -18.8000 | 518.9000 | 108.1000 | -333.8000 | ||||||
Employees | 5,255 | 5,372 | 5,668 | 5,870 | 5,999 |