2024-04-29  9:59:55 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.52USD -0.06% 14,119
Turnover: 939,261.30
-Bid Size: - -Ask Size: - 8.74 bill.USD 1.34% 19.06

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
  129.5000   127.6000   119   125.5350   143.9770
Intangible Assets
  309.1000   307.5000   312.6000   309.0400   290.5220
Long-Term Investments
  -   -   -   136.4220   134.9130
Fixed Assets
  -   -   -   587.4480   584.9040
Inventories
  -   -   -   -   -
Accounts Receivable
  168.9000   202.8000   226   194.4190   223.0230
Cash and Cash Equivalents
  421   452.2000   578.3000   667.4460   679.6610
Current Assets
  635   701.4000   847.1000   955.4270   1,003.7240
Total Assets
  1,295.6000   1,309.8000   1,439.2000   1,542.8750   1,588.6280

 

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
  2   11.2000   16.2000   10.5880   4.5110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  155.3000   145.3000   198.4000   272.6000   280.6000
Liabilities
  253.1000   252.5000   283.2000   295.2620   298.9080
Share Capital
  1.8000   1.7000   1.7000   1.6670   1.6370
Total Equity
  1,041.5000   1,057.3000   1,156   1,247.6130   1,289.7200
Minority Interests
  16.1000   19.1000   0.0000   -   -
Total liabilities equity
  1,295.6000   1,309.8000   1,439.2000   1,542.8750   1,588.6280

 

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
  929.7000   992.5000   1,126.1000   1,266.0050   1,334.2080
Depreciation (total)
  27.3000   33.3000   34.6000   61.1270   66.6740
Operating Result
  204.1000   211.6000   248.4000   352.7840   358.2130
Interest Income
  5.2000   5.2000   2.7000   2.8960   2.8750
Income Before Taxes
  318.5000   329.5000   435.4000   489.6620   500.4800
Income Taxes
  111.8000   121.5000   146.9000   170.9490   168.8250
Minority Interests Profit
  -1.7000   -1.2000   -.4000   -   -
Net Income
  205   206.8000   288.1000   318.7130   331.6550

 

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
  1.1200   1.1900   1.6800   1.8900   2.0000
Dividend per Share
  0.2700   0.6300   0.4200   0.4600   0.5000

 

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
  257   257.5000   351.2000   374.8030   391.4600
Cash Flow from Investing Activities
  -32   16.6000   -62.4000   -53.3850   -78.0150
Cash Flow from Financing
  -300.3000   -242.9000   -162.8000   -224.7500   -289.8050
Decrease / Increase in Cash
  -75.3000   31.3000   126   89.1730   12.2150
Employees
  2,365   2,516   2,749   2,772   2,985