2024-05-31  10:10:00 PM Chg. +1.76 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
89.51USD +2.01% 1.86 mill.
Turnover: 121.86 mill.
86.86Bid Size: 100 91.67Ask Size: 100 25.53 bill.USD 0.53% 29.16

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
  74.3000   74.7000   84.6680   81.7530   75.8070
Intangible Assets
  566.5000   618.9000   784.6420   744.6800   707.4540
Long-Term Investments
  -   -   19.8620   18.0920   23.0480
Fixed Assets
  -   -   3,386.3500   3,475.3500   3,526.6060
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   437.5750   465.8530   580.5650
Cash and Cash Equivalents
  219.8000   203   470.0480   443.4200   515.6460
Current Assets
  759.5000   928   1,570.1080   1,537.3890   1,760.7370
Total Assets
  3,128.1000   3,649.5000   4,956.4580   5,012.7390   5,287.3430

 

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
  48.5000   34.2000   57.2610   63.9100   69.5950
Long-term debt
  -   -   1,152.8460   1,079.8780   1,018.3720
Liabilities to Banks
  32.9000   81   83.3000   83.1000   83.8000
Provisions
  237.6000   291.7000   341.5000   360.9000   382.3000
Liabilities
  1,320.7000   1,642.4000   2,842.7130   2,862.9630   2,927.1320
Share Capital
  14.4000   14.5000   29.1740   29.2840   29.6220
Total Equity
  1,807.3000   2,007.1000   2,113.7450   2,149.7760   2,360.2110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,128.1000   3,649.5000   4,956.4580   5,012.7390   5,287.3430

 

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
  1,200   1,363.3000   1,575.7960   1,660.5090   1,766.6290
Depreciation (total)
  63.6000   67.9000   103.8360   108.3210   107.6660
Operating Result
  320.9000   374   -   -   -
Interest Income
  -16.1000   -16.4000   -28.4080   -39.2480   -39.4810
Income Before Taxes
  304.8000   357.6000   339.7490   402.5590   423.4990
Income Taxes
  120.8000   140.5000   132.8530   159.2410   166.0080
Minority Interests Profit
  -   -   -   -   -
Net Income
  184.1000   217.1000   206.8960   243.3180   257.4910

 

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
  0.6400   0.7500   0.7150   0.8600   0.9200
Dividend per Share
  0.1730   0.1850   0.2050   0.2250   0.2500

 

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
  220.3000   389.4000   385.0190   411.8480   375.1580
Cash Flow from Investing Activities
  -435.5000   -380.6000   -707.3130   -144.6370   -142.4120
Cash Flow from Financing
  -148.7000   -25.6000   589.3900   -293.8390   -160.5200
Decrease / Increase in Cash
  -66.5000   -16.9000   267.0960   -26.6280   72.2260
Employees
  6,438   6,992   7,591   7,807   8,297