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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   12.6490   11.5090   13.4470   12.4720
Long-Term Investments
  2.8000   7.8840   8.0040   7.6810   8.0290
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   28.9910   31.5360   34.3080   36.9880
Cash and Cash Equivalents
  .0100   .0110   .0480   .5220   .0160
Current Assets
  -   -   -   -   -
Total Assets
  1,473.4000   1,575.8240   1,666.2320   1,825.7640   1,953.2210

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   39.4390   44.1810   38.2490   44.0650
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  954.7000   1,000.2090   1,107.0310   1,183.8980   1,202.0910
Share Capital
  .0030   .0030   .0030   .0030   .0030
Total Equity
  518.7000   575.6150   559.2010   641.8660   751.1300
Minority Interests
  4.7000   4.4860   4.3390   4.2050   1.6580
Total liabilities equity
  1,473.4000   1,575.8240   1,666.2320   1,825.7640   1,953.2210

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  202.2000   219.8290   235.0080   253.0470   274.1500
Depreciation (total)
  65.8000   70.3140   73.2900   77.9350   83.8740
Operating Result
  66.6000   73.7820   79.0610   87.3720   95.1960
Interest Income
  -35.2000   -35.4860   -34.6660   -35.2130   -34.7750
Income Before Taxes
  32.3000   -   -   -   -
Income Taxes
  0.0000   -   -   -   -
Minority Interests Profit
  -.6000   -.5320   -.5330   -.5850   -.4060
Net Income
  32.6000   47.9410   47.8660   95.5090   83.1830

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.0800   1.5300   1.4900   2.9300   2.4500
Dividend per Share
  2.1400   2.2200   2.3400   2.4400   2.5200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109.8000   117.4010   131.3850   138.8640   155.0140
Cash Flow from Investing Activities
  -176.1000   -159.5140   -156.4180   -186.4720   -179.4260
Cash Flow from Financing
  65.1000   42.1160   25.0700   48.0820   23.9060
Decrease / Increase in Cash
  -1.3000   .0030   .0370   .4740   -.5060
Employees
  73   69   73   71   69