T.ROW.PR.GRP DL-,20/ US74144T1088 /
8/16/2024 10:58:10 PM | Chg. +2.07 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
97.65EUR | +2.17% | - Turnover: - |
97.65Bid Size: - | 99.63Ask Size: - | 22.07 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 560.3000 | 567.4000 | 561 | 572.9000 | 586.4000 | ||||||
Intangible Assets | 665.7000 | 665.7000 | 665.7000 | 665.7000 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | 442.8000 | ||||||
Cash and Cash Equivalents | 813.1000 | 897.9000 | 879.1000 | 1,398 | 1,506.1000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,642 | 3,770.3000 | 4,202.8000 | 5,033.1000 | 5,644.4000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 345.5000 | 349.6000 | 356.7000 | 215 | 249.2000 | ||||||
Share Capital | 51.7000 | 50.7000 | 51.4000 | 52.4000 | 52.2000 | ||||||
Total Equity | 3,296.5000 | 3,420.7000 | 3,846.1000 | 4,818.1000 | 5,395.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 3,642 | 3,770.3000 | 4,202.8000 | 5,033.1000 | 5,644.4000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 3,982.1000 | ||||||
Depreciation (total) | 62.6000 | 72 | 80.9000 | 90.6000 | - | ||||||
Operating Result | 1,036.5000 | 1,226.9000 | 1,364.3000 | 1,637.4000 | 1,890.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,070 | 1,250.6000 | 1,435.1000 | 1,700.4000 | 2,003.1000 | ||||||
Income Taxes | 397.8000 | 477.4000 | 551.5000 | 652.7000 | 773.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 672.2000 | 773.2000 | 883.6000 | 1,047.7000 | 1,229.6000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 732.8000 | 948.4000 | 902.8000 | 1,233.2000 | 1,291.3000 | ||||||
Cash Flow from Investing Activities | -276.9000 | -165 | -310.1000 | -437.5000 | -443.4000 | ||||||
Cash Flow from Financing | -386.1000 | -698.6000 | -611.5000 | -276.8000 | -739.8000 | ||||||
Decrease / Increase in Cash | 69.8000 | 84.8000 | -18.8000 | 518.9000 | 108.1000 | ||||||
Employees | 5,052 | 5,255 | 5,372 | 5,668 | 5,870 |