11/13/2024  6:58:29 PM Chg. +2.000 Volume Bid9:54:12 PM Ask9:54:12 PM Market Capitalization Dividend Y. P/E Ratio
254.000EUR +0.79% 69
Turnover: 17,486
250.000Bid Size: 20 252.000Ask Size: 20 31.21 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
  298.4000   292.9000   283.7000   288.9000   300.6000
Intangible Assets
  689.5000   645.8000   1,242.2000   1,068.7000   953.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,069.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  262.6000   284.4000   317   309.7000   337.2000
Cash and Cash Equivalents
  119.4000   127.7000   146.8000   235.9000   128.3000
Current Assets
  429.2000   452.3000   529.7000   648.4000   605.1000
Total Assets
  3,433.6000   3,508.6000   4,511.1000   4,539.9000   4,674.2000

 

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
  24.6000   27.5000   25.1000   19.9000   20.3000
Long-term debt
  -   -   -   -   1,145.7000
Liabilities to Banks
  20.7000   47.2000   283.3000   296.5000   380.4000
Provisions
  244.2000   227.8000   227.7000   263.7000   241.5000
Liabilities
  1,725.2000   1,786.5000   2,551.9000   2,198.9000   2,439.6000
Share Capital
  -   -   -   -   236.6000
Total Equity
  1,691.4000   1,702.4000   1,933.2000   2,300.7000   2,234.6000
Minority Interests
  17   19.7000   26   40.3000   34.5000
Total liabilities equity
  3,433.6000   3,508.6000   4,511.1000   4,539.9000   4,674.2000

 

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
  1,859.5000   1,959.8000   2,160.5000   2,303.9000   2,436.4000
Depreciation (total)
  162.2000   165.5000   163.7000   189.6000   201.8000
Operating Result
  430   471   489   611.2000   638.2000
Interest Income
  -56.1000   -55.1000   -55.4000   -70.2000   -68.6000
Income Before Taxes
  375.2000   408.2000   440.2000   530.4000   574.2000
Income Taxes
  131.9000   168   159.4000   188.9000   200.2000
Minority Interests Profit
  -8.1000   -8.8000   -8.7000   -8.1000   -6.6000
Net Income
  266.7000   232.9000   272.1000   351.8000   367.4000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.1400   1.9100   2.2700   2.9000   3.0300
Dividend per Share
  0.2800   0.6400   0.7200   0.8800   1.0000

 

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
  352.6000   408.7000   496.3000   566.3000   616.2000
Cash Flow from Investing Activities
  1   -204.1000   -1,083.6000   -133.6000   -429.3000
Cash Flow from Financing
  -335.3000   -195.9000   606.3000   -333.1000   -283.4000
Decrease / Increase in Cash
  16.3000   8.3000   19.1000   89.1000   -107.6000
Employees
  6,500   6,500   7,000   7,000   7,500