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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.7910 | 95.9090 | 123.2480 | 122.4200 | 145.0420 | ||||||
| Intangible Assets | 65.2630 | 58.7960 | 50.5010 | 42.5540 | 31.2590 | ||||||
| Long-Term Investments | 482.9170 | 397.6560 | 276.3750 | 284.8020 | 411.1840 | ||||||
| Fixed Assets | 1,186.1020 | 1,124.1500 | 1,017.5220 | 1,021.4920 | 1,187.8180 | ||||||
| Inventories | 24.4710 | 33.7170 | 34.0510 | 29.8340 | 30.5680 | ||||||
| Accounts Receivable | 242.2420 | 279.4340 | 268.1750 | 291.9240 | 295.3520 | ||||||
| Cash and Cash Equivalents | 281.5020 | 390.4600 | 514.5710 | 673.2280 | 424.7070 | ||||||
| Current Assets | 998.8480 | 1,188.1400 | 1,288.8010 | 1,459.3080 | 1,417.6580 | ||||||
| Total Assets | 2,184.9500 | 2,312.2900 | 2,306.3230 | 2,480.8000 | 2,605.4760 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.7720 | 50.8140 | 34.1170 | 50.7600 | 57.7570 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 112.4000 | 131.3000 | 182.6000 | 191.7000 | 181.0400 | ||||||
| Liabilities | 815.6400 | 995.5620 | 1,121.0610 | 1,251.4080 | 1,319.9840 | ||||||
| Share Capital | 15.7530 | 10.1590 | 13.1910 | 17.6270 | 20.4270 | ||||||
| Total Equity | 1,369.3100 | 1,316.7280 | 1,185.2620 | 1,229.3920 | 1,285.4920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,184.9500 | 2,312.2900 | 2,306.3230 | 2,480.8000 | 2,605.4760 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,732.0460 | 1,919.8230 | 1,995.0340 | 2,090.0410 | 2,161.4070 | ||||||
| Depreciation (total) | 46.1210 | 52.5830 | 56.7760 | 61.1480 | 59.4910 | ||||||
| Operating Result | 493.5570 | 552.8990 | 547.3770 | 563.9560 | 590.8990 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 497.3420 | 561.3440 | 549.8910 | 575.5170 | 603.7600 | ||||||
| Income Taxes | 186.1590 | 196.3300 | 184.0360 | 154.7560 | 150.0710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 311.1830 | 365.0140 | 365.8550 | 420.7610 | 453.6890 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 548.9920 | 684.5410 | 711.5350 | 740.2810 | 761.0680 | ||||||
| Cash Flow from Investing Activities | 150.6410 | -10.6990 | 62.7200 | -32.2850 | -455.9870 | ||||||
| Cash Flow from Financing | -604.9600 | -556.9020 | -652.6470 | -546.0320 | -551.2630 | ||||||
| Decrease / Increase in Cash | 94.6730 | - | - | 161.9640 | -246.1820 | ||||||
| Employees | 3,834 | 4,178 | 4,395 | 4,366 | 4,409 | ||||||
