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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  74.4000   68.2000   79   82.1630   74.7600
Intangible Assets
  118.9000   104.2000   97.1000   77.0340   63.9350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,546.3540   1,487.3930
Inventories
  -   -   -   -   -
Accounts Receivable
  429.1000   429.2000   476.4000   485.1010   499.7840
Cash and Cash Equivalents
  264.4000   156.8000   205.8000   283.6800   149.7600
Current Assets
  771   674.4000   803.9000   884.1730   741.6250
Total Assets
  2,411.1000   2,275.5000   2,364.9000   2,430.5270   2,229.0180

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  14.3000   10.1000   14.5000   9.1190   9.9370
Long-term debt
  -   -   -   700   494.7720
Liabilities to Banks
  -   -   -   -   -
Provisions
  100.4000   105.8000   137.7000   161.9000   139.8000
Liabilities
  1,304.9000   1,207.2000   1,322.7000   1,327.7810   1,081.4150
Share Capital
  .4150   .4080   .4050   .4120   .4120
Total Equity
  1,106.2000   1,068.2000   1,042.3000   1,102.7460   1,147.6030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,411.1000   2,275.5000   2,364.9000   2,430.5270   2,229.0180

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,566.8000   1,576.9000   1,652.4000   1,756.2120   1,779.1490
Depreciation (total)
  22.4000   22.4000   23   35.1260   31.3920
Operating Result
  205.4000   59   81.4000   147.4260   164.5110
Interest Income
  -52.3000   -51   -49.7000   -50.6850   -42.7680
Income Before Taxes
  153.1000   3.1000   31.8000   101.4110   105.3860
Income Taxes
  49.2000   40.1000   42.4000   42.6040   39.3330
Minority Interests Profit
  -   -   -   -   -
Net Income
  103.9000   -37   -10.6000   58.8070   66.0530

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.5300   -0.9200   -0.2700   1.4800   1.6200
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  173.8000   120.2000   193.3000   135.4010   139.9200
Cash Flow from Investing Activities
  -93.6000   -90.4000   -103.1000   -57.5950   -31.7370
Cash Flow from Financing
  -198.7000   -138.2000   -43.1000   6.3300   -235.9620
Decrease / Increase in Cash
  -120.1000   -107.6000   49   77.8470   -133.9200
Employees
  3,817   3,915   4,207   4,404   4,634