2024-04-26  9:55:02 PM Chg. 0.0000 Volume Bid9:59:38 PM Ask9:55:03 PM Market Capitalization Dividend Y. P/E Ratio
145.0000EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7.02 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  12.6490   11.5090   13.4470   12.4720   12.4260
Long-Term Investments
  7.8840   8.0040   7.6810   8.0290   7.8700
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  28.9910   31.5360   34.3080   36.9880   41.4550
Cash and Cash Equivalents
  .0110   .0480   .5220   .0160   .3740
Current Assets
  -   -   -   -   -
Total Assets
  1,575.8240   1,666.2320   1,825.7640   1,953.2210   2,131.7050

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  39.4390   44.1810   38.2490   44.0650   71.5150
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,000.2090   1,107.0310   1,183.8980   1,202.0910   1,227.0020
Share Capital
  .0030   .0030   .0030   .0030   .0040
Total Equity
  575.6150   559.2010   641.8660   751.1300   904.7030
Minority Interests
  4.4860   4.3390   4.2050   1.6580   1.6440
Total liabilities equity
  1,575.8240   1,666.2320   1,825.7640   1,953.2210   2,131.7050

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  219.8290   235.0080   253.0470   274.1500   300.3920
Depreciation (total)
  70.3140   73.2900   77.9350   83.8740   91.7040
Operating Result
  73.7820   79.0610   87.3720   95.1960   108.5560
Interest Income
  -35.4860   -34.6660   -35.2130   -34.7750   -35.1060
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -.5320   -.5330   -.5850   -.4060   -.1300
Net Income
  47.9410   47.8660   95.5090   83.1830   88.5060

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5300   1.4900   2.9300   2.4500   2.5000
Dividend per Share
  2.2200   2.3400   2.4400   2.5200   2.7200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  117.4010   131.3850   138.8640   155.0140   164.7310
Cash Flow from Investing Activities
  -159.5140   -156.4180   -186.4720   -179.4260   -241.4350
Cash Flow from Financing
  42.1160   25.0700   48.0820   23.9060   77.0620
Decrease / Increase in Cash
  .0030   .0370   .4740   -.5060   .3580
Employees
  69   73   71   69   75