2024-04-26  10:10:00 PM Chg. +2.47 Volume Bid1:17:57 AM Ask1:17:57 AM Market Capitalization Dividend Y. P/E Ratio
448.78USD +0.55% 292,240
Turnover: 63.91 mill.
447.86Bid Size: 100 450.27Ask Size: 100 34.99 bill.USD - 40.18

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  89.1000   91.8000   97.9900   108.7330   121.6060
Intangible Assets
  11.8000   6.1000   30.6890   96.5440   76.8010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   807.6930   1,033.6890   1,024.1390
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   552.1070   580.7630   643.0130
Cash and Cash Equivalents
  299.9000   424   365.3020   372.9760   474.2330
Current Assets
  927.5000   1,084.9000   1,096.6580   1,140.9970   1,343.1960
Total Assets
  1,621.3000   1,783.6000   1,904.3510   2,174.6860   2,367.3350

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  27.3000   17.7000   -   -   -
Long-term debt
  -   -   385   790   664.3910
Liabilities to Banks
  -   -   -   -   -
Provisions
  188.6000   224.1000   230.2000   231.9000   440.8000
Liabilities
  1,314.6000   1,422.3000   1,743.1800   2,307.0860   2,306.4570
Share Capital
  .0800   .0800   .0780   .0780   .0780
Total Equity
  306.7000   361.3000   161.1710   -132.4000   60.8780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,621.3000   1,783.6000   1,904.3510   2,174.6860   2,367.3350

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,615.8000   1,784.2000   2,021.4410   2,163.0560   2,444.5400
Depreciation (total)
  4.4000   5.4000   39.4120   47.1310   24.7970
Operating Result
  245.7000   275.5000   286.1620   287.9970   305.1410
Interest Income
  -8.9000   -8.8000   -12.3000   -22.5480   -27.5650
Income Before Taxes
  235.6000   266.4000   274.6830   272.2110   288.4310
Income Taxes
  69.7000   83.6000   90.9170   96.5760   94.8490
Minority Interests Profit
  -   -   -   -   -
Net Income
  165.9000   182.8000   183.7660   175.6350   193.5820

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.7800   1.9700   2.0600   2.0900   2.3400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  279.8000   315.7000   346.7790   345.5610   365.6320
Cash Flow from Investing Activities
  -54.7000   -36.5000   -162.7770   -242.3570   -84.0490
Cash Flow from Financing
  -72.6000   -153.9000   -208.6700   -67.6900   -174.6860
Decrease / Increase in Cash
  152.6000   125.3000   -24.6680   35.5140   106.8970
Employees
  5,468   5,997   6,758   7,834   8,813