2024-05-03  10:10:00 PM Chg. -0.11 Volume Bid12:07:55 AM Ask12:07:55 AM Market Capitalization Dividend Y. P/E Ratio
215.14USD -0.05% 169,717
Turnover: 20.32 mill.
211.48Bid Size: 100 219.75Ask Size: 100 7.68 bill.USD - 26.56

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
  -   74.4000   68.2000   79   82.1630
Intangible Assets
  -   118.9000   104.2000   97.1000   77.0340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,546.3540
Inventories
  -   -   -   -   -
Accounts Receivable
  -   429.1000   429.2000   476.4000   485.1010
Cash and Cash Equivalents
  -   264.4000   156.8000   205.8000   283.6800
Current Assets
  -   771   674.4000   803.9000   884.1730
Total Assets
  -   2,411.1000   2,275.5000   2,364.9000   2,430.5270

 

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
  -   14.3000   10.1000   14.5000   9.1190
Long-term debt
  -   -   -   -   700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   100.4000   105.8000   137.7000   161.9000
Liabilities
  -   1,304.9000   1,207.2000   1,322.7000   1,327.7810
Share Capital
  -   .4150   .4080   .4050   .4120
Total Equity
  -   1,106.2000   1,068.2000   1,042.3000   1,102.7460
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   2,411.1000   2,275.5000   2,364.9000   2,430.5270

 

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
  1,401.5000   1,566.8000   1,576.9000   1,652.4000   1,756.2120
Depreciation (total)
  23.9000   22.4000   22.4000   23   35.1260
Operating Result
  157.4000   205.4000   59   81.4000   147.4260
Interest Income
  -45.9000   -52.3000   -51   -49.7000   -50.6850
Income Before Taxes
  107.4000   153.1000   3.1000   31.8000   101.4110
Income Taxes
  41.4000   49.2000   40.1000   42.4000   42.6040
Minority Interests Profit
  -   -   -   -   -
Net Income
  66   103.9000   -37   -10.6000   58.8070

 

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
  1.4500   2.5300   -0.9200   -0.2700   1.4800
Dividend per Share
  -   -   0.0000   0.0000   -

 

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
  195.1000   173.8000   120.2000   193.3000   135.4010
Cash Flow from Investing Activities
  -71.1000   -93.6000   -90.4000   -103.1000   -57.5950
Cash Flow from Financing
  143.9000   -198.7000   -138.2000   -43.1000   6.3300
Decrease / Increase in Cash
  265.7000   -120.1000   -107.6000   49   77.8470
Employees
  3,527   3,817   3,915   4,207   4,404