2024-04-26  4:00:30 PM Chg. +9.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
540.03USD +1.83% 4,994
Turnover: 2.68 mill.
-Bid Size: - -Ask Size: - 81.95 bill.USD - 66.49

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
  191.2000   197.6000   249.0980   263.0770   257.0350
Intangible Assets
  466.3000   335.4000   365.0300   363.6590   266.6610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,270.7640   3,481.9380   3,523.4270
Inventories
  -   -   -   -   -
Accounts Receivable
  292.7000   256   326.7270   385.6940   438.8730
Cash and Cash Equivalents
  700.4000   1,022.4000   985.7620   836.1880   976.6200
Current Assets
  1,140.7000   1,448   1,504.7350   1,563.8010   1,716.9380
Total Assets
  4,147.7000   4,358.9000   4,775.4990   5,045.7390   5,240.3650

 

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
  383.1000   358.2000   28.1520   9.9190   13.7450
Long-term debt
  -   -   45   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,603.7000   1,570.7000   1,719.3290   1,911.7500   2,045.2190
Share Capital
  1.5000   1.5000   1.5600   1.5520   -
Total Equity
  2,544   2,788.3000   3,056.1700   3,133.9890   3,195.1460
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  4,147.7000   4,358.9000   4,775.4990   5,045.7390   5,240.3650

 

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
  1,756   1,962.2000   2,057.4720   2,242.2110   2,422.5320
Depreciation (total)
  18.6000   23.2000   192.8260   211.8210   207.0320
Operating Result
  190   246.5000   248.7170   266.4660   317.3950
Interest Income
  -   -   -.5930   -.0290   -.0560
Income Before Taxes
  201.1000   275.7000   272.1420   281.6100   329.5480
Income Taxes
  18.7000   27.9000   13.0180   55.6760   62.7220
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  182.4000   247.8000   259.1240   225.9340   266.8260

 

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
  1.2400   1.6200   1.6700   1.4600   -
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
  486.1000   496.7000   550.9530   495.1600   586.6350
Cash Flow from Investing Activities
  -879.1000   -66.1000   -497.2500   -559.6290   -142.6750
Cash Flow from Financing
  243.5000   -98   -73.6890   -62.0700   -306.9370
Decrease / Increase in Cash
  -154.7000   322.1000   -36.6790   -149.5740   140.4320
Employees
  8,138   8,573   9,436   10,284   10,669