7/12/2024  9:59:56 PM Chg. +0.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.07USD +1.03% 51,790
Turnover: 4.96 mill.
-Bid Size: - -Ask Size: - 14.42 bill.USD - 26.50

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
  293   345.1000   450.3000   601.5910   753.1800
Intangible Assets
  45.4000   84.6000   77.4000   132.4120   156.0950
Long-Term Investments
  380.7000   657.7000   573   869.9920   774.6740
Fixed Assets
  -   -   -   2,738.9910   2,934.7370
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  210.9000   218.8000   272   329.5780   380.3990
Cash and Cash Equivalents
  559.2000   202   333.9000   238.6500   289.4730
Current Assets
  1,122   728.4000   1,029.7000   1,262.5550   1,253.1880
Total Assets
  2,345.5000   2,600.6000   2,957.7000   4,001.5460   4,187.9250

 

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
  38.2000   43.3000   73.7000   77.4120   61.9820
Long-term debt
  -   -   -   604.8510   624.2880
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   4.7000   39.3000   12.9000
Liabilities
  189.3000   254.9000   328.3000   1,056.2110   1,067.0470
Share Capital
  -   -   -   1.7830   1.7720
Total Equity
  2,156.3000   2,345.8000   2,629.4000   2,945.3350   3,120.8780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,345.5000   2,600.6000   2,957.7000   4,001.5460   4,187.9250

 

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
  1,158.5000   1,373.9000   1,577.9000   1,963.8740   2,197.4480
Depreciation (total)
  17.1000   21   21.5000   32.0570   27.0670
Operating Result
  290.6000   314.5000   414   489.5190   466.1500
Interest Income
  10.7000   6.4000   6.1000   -7.7830   -7.3250
Income Before Taxes
  307.2000   321.6000   419.6000   479.7760   456.6240
Income Taxes
  106.3000   117.6000   126.1000   145.8280   135.2180
Minority Interests Profit
  -   -   -   -   -
Net Income
  200.9000   204   293.5000   333.9480   321.4060

 

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
  1.0900   1.1500   1.6500   1.8700   1.8000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  452.6000   530.4000   563.9000   658.0700   764.1510
Cash Flow from Investing Activities
  171.1000   -779   -313.1000   -1,178.8060   -435.5640
Cash Flow from Financing
  -294.1000   -108.5000   -115.2000   436.0270   -267.7280
Decrease / Increase in Cash
  327.3000   -357.2000   131.9000   -95.2410   50.8230
Employees
  2,380   3,074   3,908   5,105   6,084