FACTSET RESH SYS DL-,01/ US3030751057 /
| 2024-11-15 4:16:48 PM | Chg. -9.30 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 458.90EUR | -1.99% | 25 Turnover: 11,584.30 |
458.20Bid Size: 17 | 460.90Ask Size: 17 | 17.46 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59.2640 | 84.6220 | 100.4540 | 100.5450 | 132.5240 | ||||||
| Intangible Assets | 40.0520 | 93.1610 | 173.5430 | 148.9350 | 120.5510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 432.4970 | 649.8850 | 1,003.9390 | 988.5320 | 976.3180 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 95.0640 | 97.7970 | 148.3310 | 156.6390 | 146.3090 | ||||||
| Cash and Cash Equivalents | 158.9140 | 228.4070 | 194.7310 | 208.6230 | 359.7990 | ||||||
| Current Assets | 304.1740 | 369.2760 | 409.3760 | 430.9160 | 583.8120 | ||||||
| Total Assets | 736.6710 | 1,019.1610 | 1,413.3150 | 1,419.4480 | 1,560.1300 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.8800 | 45.8360 | 59.2140 | 72.0590 | 79.6200 | ||||||
| Long-term debt | 35 | 300 | 575 | 574.7750 | 574.1740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.3000 | 2 | 27.3000 | 21.2000 | 16.4000 | ||||||
| Liabilities | 205.0870 | 501.7800 | 853.6240 | 893.5480 | 887.8740 | ||||||
| Share Capital | .5030 | .5120 | .5180 | .3930 | .4010 | ||||||
| Total Equity | 531.5840 | 517.3810 | 559.6910 | 525.9000 | 672.2560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 736.6710 | 1,019.1610 | 1,413.3150 | 1,419.4480 | 1,560.1300 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,006.7680 | 1,127.0920 | 1,221.1790 | 1,350.1450 | 1,435.3510 | ||||||
| Depreciation (total) | 31.3490 | 38.0520 | 48.2940 | 57.2850 | 60.4630 | ||||||
| Operating Result | 331.9180 | 349.6760 | 352.1350 | 366.2040 | 438.0350 | ||||||
| Interest Income | 1.8360 | 111.3170 | -7.8230 | -14.3660 | -16.0700 | ||||||
| Income Before Taxes | 333.7540 | 460.9930 | 344.3120 | 351.8380 | 421.9650 | ||||||
| Income Taxes | 92.7030 | 122.1780 | 86.0530 | 84.7530 | 69.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 241.0510 | 338.8150 | 258.2590 | 267.0850 | 352.7900 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306.4420 | 331.1400 | 320.5270 | 385.6680 | 427.1360 | ||||||
| Cash Flow from Investing Activities | -64.8770 | -158.4080 | -347.3060 | -48.5310 | -56.1000 | ||||||
| Cash Flow from Financing | -187.3260 | -91.0020 | -8.1610 | -320.0370 | -214.2740 | ||||||
| Decrease / Increase in Cash | 42.5360 | 69.4930 | -33.6760 | 13.8920 | 151.1760 | ||||||
| Employees | 7,360 | 8,375 | 9,074 | 9,571 | 9,681 | ||||||
