F5 O.N./ US3156161024 /
| 2024-05-03 4:51:28 PM | Chg. +0.500 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 154.700EUR | +0.32% | 1 Turnover: 154.700 |
153.700Bid Size: 45 | 154.650Ask Size: 45 | 9.07 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 | 34.2000 | 48 | 59.6000 | 63.5000 | 66.7910 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.2630 | ||||||
| Long-Term Investments | - | - | - | - | 482.9170 | ||||||
| Fixed Assets | - | - | - | - | 1,186.1020 | ||||||
| Inventories | 18.8000 | 17.1000 | 17.4000 | 19 | 24.4710 | ||||||
| Accounts Receivable | 112.1000 | 165.7000 | 185.2000 | 204.2000 | 242.2420 | ||||||
| Cash and Cash Equivalents | 168.8000 | 216.8000 | 211.2000 | 189.7000 | 281.5020 | ||||||
| Current Assets | 606 | 763.7000 | 776.1000 | 816.4000 | 998.8480 | ||||||
| Total Assets | 1,362.2000 | 1,568.5000 | 1,911.2000 | 2,230.6000 | 2,184.9500 | ||||||
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 | 21.2000 | 33.5000 | 27 | 37.3000 | 43.7720 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 61.8000 | 67.9000 | 86.4000 | 97.9000 | 112.4000 | ||||||
| Liabilities | 358.5000 | 463.1000 | 581.8000 | 691.9000 | 815.6400 | ||||||
| Share Capital | - | - | - | - | 15.7530 | ||||||
| Total Equity | 1,003.7000 | 1,105.4000 | 1,329.4000 | 1,538.7000 | 1,369.3100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,362.2000 | 1,568.5000 | 1,911.2000 | 2,230.6000 | 2,184.9500 | ||||||
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 | 882 | 1,151.8000 | 1,377.2000 | 1,481.3000 | 1,732.0460 | ||||||
| Depreciation (total) | - | - | - | - | 46.1210 | ||||||
| Operating Result | 230 | 350.7000 | 426.3000 | 430.8000 | 493.5570 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 237.6000 | 360.8000 | 432.2000 | 438.1000 | 497.3420 | ||||||
| Income Taxes | 86.5000 | 119.4000 | 157 | 160.8000 | 186.1590 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 151.2000 | 241.4000 | 275.2000 | 277.3000 | 311.1830 | ||||||
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 | 313.6000 | 416.9000 | 495.4000 | 499.7000 | 548.9920 | ||||||
| Cash Flow from Investing Activities | -238.2000 | -139.7000 | -352.3000 | -352.5000 | 150.6410 | ||||||
| Cash Flow from Financing | -16.8000 | -226.7000 | -149.2000 | -166.3000 | -604.9600 | ||||||
| Decrease / Increase in Cash | 58.6000 | 50.6000 | -6.1000 | -19.1000 | 94.6730 | ||||||
| Employees | 2,012 | 2,488 | 3,029 | 3,356 | 3,834 | ||||||
