2024-04-26  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
252.16USD +0.17% 192,083
Turnover: 25.02 mill.
80.00Bid Size: 100 402.08Ask Size: 100 7.77 bill.USD 0.21% 23.18

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
  138.4000   143.2000   139.2000   147.9000   152.5000
Intangible Assets
  199.5000   234.2000   230.8000   245.1000   231.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  877.3000   966.9000   957.9000   990.3000   981.4000
Inventories
  149   165.9000   194.1000   203   212
Accounts Receivable
  255.1000   262.6000   263.8000   318.3000   373.4000
Cash and Cash Equivalents
  191   170.2000   284.5000   359.1000   552.5000
Current Assets
  626.3000   630.5000   779   913.5000   1,186.7000
Total Assets
  1,503.6000   1,597.4000   1,736.9000   1,903.8000   2,168.1000

 

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
  195   203.8000   232.7000   249.5000   287.4000
Long-term debt
  353.3000   353.4000   353.5000   353.6000   353.6000
Liabilities to Banks
  353.3000   353.4000   353.5000   353.6000   354.6000
Provisions
  11.3000   37.6000   34.6000   55.1000   59.6000
Liabilities
  809.2000   840.4000   902.9000   910.3000   1,004.6000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  694.4000   757   834   993.5000   1,163.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,503.6000   1,597.4000   1,736.9000   1,903.8000   2,168.1000

 

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
  1,626.9000   1,795.7000   1,933.7000   2,089.1000   2,393.5000
Depreciation (total)
  -   -   -   -   43.4000
Operating Result
  157.7000   188.7000   208   221.5000   299.1000
Interest Income
  -29.4000   -29.9000   -30.7000   -31.2000   -32.1000
Income Before Taxes
  118.8000   157.6000   179   193.1000   265.7000
Income Taxes
  39.8000   52.1000   62.7000   65.7000   89.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  79.6000   105.5000   116.3000   127.4000   175.8000

 

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
  1.8400   2.4600   2.7500   2.9700   4.0700
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  160.5000   161.1000   172.2000   132.3000   233.1000
Cash Flow from Investing Activities
  -44.3000   -112.5000   -35.1000   -58.5000   -34.3000
Cash Flow from Financing
  59.2000   -71.8000   -18.7000   1.1000   -6.3000
Decrease / Increase in Cash
  172.3000   -20.8000   114.3000   74.6000   193.4000
Employees
  6,000   6,000   6,000   6,500   7,000