2024-04-26  9:59:59 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
164.82USD -0.63% 15,108
Turnover: 2.51 mill.
-Bid Size: - -Ask Size: - 12.01 bill.USD 1.23% 32.78

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
  270.2000   276.7000   300.5000   291.6750   296.3320
Intangible Assets
  110.8000   115.8000   132.6000   322.6460   347.7830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,239.9110   1,343.3360
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   224.0410   245.3870
Cash and Cash Equivalents
  63.1000   157.3000   127.9000   70.3770   148.3130
Current Assets
  354   468.6000   447.9000   384.3810   493.4990
Total Assets
  1,505.8000   1,619.5000   1,629.2000   1,624.2920   1,836.8350

 

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
  12.8000   16.3000   11.7000   10.5160   9.9330
Long-term debt
  -   -   -   3.7290   50.1020
Liabilities to Banks
  -   -   -   -   -
Provisions
  104.6000   127.2000   151.2000   172.5000   157.2000
Liabilities
  626   636.4000   557   586.1310   845.3010
Share Capital
  1   1   1   1.0240   1.0270
Total Equity
  879.8000   983.1000   1,072.2000   1,038.1610   991.5340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,505.8000   1,619.5000   1,629.2000   1,624.2920   1,836.8350

 

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
  966.9000   1,027.1000   1,129.4000   1,210.0530   1,256.1900
Depreciation (total)
  -   -   -   107.7710   118.9960
Operating Result
  216.3000   236.2000   265.5000   311.9990   317.8650
Interest Income
  -8.8000   -4.5000   -5.7000   -.7280   -1.4250
Income Before Taxes
  207.5000   231.7000   259.9000   311.2710   316.4400
Income Taxes
  70   76.7000   83.2000   110.1350   105.2190
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.5000   155   176.6000   201.1360   211.2210

 

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
  1.6000   1.7900   2.0500   2.3700   2.6000
Dividend per Share
  0.4000   0.4400   0.5600   0.8400   0.9400

 

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
  240.1000   264.6000   309.2000   341.6590   373.7900
Cash Flow from Investing Activities
  -59   -76.3000   -97.2000   -131.7800   -136.9840
Cash Flow from Financing
  -243.5000   -94.1000   -241.3000   -267.4070   -158.8700
Decrease / Increase in Cash
  -62.4000   94.2000   -29.4000   -57.5280   77.9360
Employees
  4,667   4,872   5,139   5,499   5,822