FACTSET RESH SYS DL-,01/ US3030751057 /
| 15/11/2024 16:16:48 | Chg. -9.30 | Volume | Bid22:00:01 | Ask22:00:01 | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.5000 | 65.4000 | 57.6410 | 59.2640 | 84.6220 | ||||||
| Intangible Assets | 43.4000 | 36.2000 | 41.8550 | 40.0520 | 93.1610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 413.4370 | 432.4970 | 649.8850 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 74.3000 | 73.3000 | 90.3540 | 95.0640 | 97.7970 | ||||||
| Cash and Cash Equivalents | 189 | 196.6000 | 116.3780 | 158.9140 | 228.4070 | ||||||
| Current Assets | 299.1000 | 318 | 249.7750 | 304.1740 | 369.2760 | ||||||
| Total Assets | 694.1000 | 690.2000 | 663.2120 | 736.6710 | 1,019.1610 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 26.9710 | 33.8800 | 45.8360 | ||||||
| Long-term debt | - | - | 0.0000 | 35 | 300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.6000 | 2.4000 | 2.9000 | 2.3000 | 2 | ||||||
| Liabilities | 141.9000 | 148.4000 | 152.1300 | 205.0870 | 501.7800 | ||||||
| Share Capital | .5000 | .5000 | .4910 | .5030 | .5120 | ||||||
| Total Equity | 552.3000 | 541.8000 | 511.0820 | 531.5840 | 517.3810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 694.1000 | 690.2000 | 663.2120 | 736.6710 | 1,019.1610 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 805.8000 | 858.1000 | 920.3350 | 1,006.7680 | 1,127.0920 | ||||||
| Depreciation (total) | - | - | 34.4350 | 31.3490 | 38.0520 | ||||||
| Operating Result | 273 | 269.4000 | 302.2190 | 331.9180 | 349.6760 | ||||||
| Interest Income | - | - | 1.2450 | 1.8360 | 111.3170 | ||||||
| Income Before Taxes | 274.7000 | 270.9000 | 303.4640 | 333.7540 | 460.9930 | ||||||
| Income Taxes | 85.9000 | 72.3000 | 91.9210 | 92.7030 | 122.1780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 188.8000 | 198.6000 | 211.5430 | 241.0510 | 338.8150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 232 | 269.8000 | 265.0230 | 306.4420 | 331.1400 | ||||||
| Cash Flow from Investing Activities | -58.8000 | -20.4000 | -70.7080 | -64.8770 | -158.4080 | ||||||
| Cash Flow from Financing | -158.7000 | -238.4000 | -276.7290 | -187.3260 | -91.0020 | ||||||
| Decrease / Increase in Cash | 7.4000 | 7.6000 | -80.2490 | 42.5360 | 69.4930 | ||||||
| Employees | 5,735 | 6,258 | 6,639 | 7,360 | 8,375 | ||||||
