10/14/2024  9:59:59 PM Chg. +0.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
184.28USD +0.51% 24,041
Turnover: 4.42 mill.
-Bid Size: - -Ask Size: - 13.44 bill.USD 1.16% 35.17

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
  300.5000   291.6750   296.3320   298.5640   282.9340
Intangible Assets
  132.6000   322.6460   347.7830   361.9060   374.1430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,239.9110   1,343.3360   1,383.5830   1,388.9140
Inventories
  -   -   -   -   -
Accounts Receivable
  -   224.0410   245.3870   253.9230   276.9230
Cash and Cash Equivalents
  127.9000   70.3770   148.3130   70.3100   114.7650
Current Assets
  447.9000   384.3810   493.4990   431.9290   520.0310
Total Assets
  1,629.2000   1,624.2920   1,836.8350   1,815.5120   1,908.9450

 

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
  11.7000   10.5160   9.9330   14.5960   6.8410
Long-term debt
  -   3.7290   50.1020   0.0000   50
Liabilities to Banks
  -   -   -   -   -
Provisions
  151.2000   172.5000   157.2000   188.6000   219.5000
Liabilities
  557   586.1310   845.3010   819.3020   876.8940
Share Capital
  1   1.0240   1.0270   1.0290   1.0310
Total Equity
  1,072.2000   1,038.1610   991.5340   996.2100   1,032.0510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,629.2000   1,624.2920   1,836.8350   1,815.5120   1,908.9450

 

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
  1,129.4000   1,210.0530   1,256.1900   1,354.6460   1,431.1170
Depreciation (total)
  -   107.7710   118.9960   129.6480   139.7860
Operating Result
  265.5000   311.9990   317.8650   361.6590   367.7020
Interest Income
  -5.7000   -.7280   -1.4250   -1.1230   -.7480
Income Before Taxes
  259.9000   311.2710   316.4400   360.5360   366.9540
Income Taxes
  83.2000   110.1350   105.2190   111.6690   121.1610
Minority Interests Profit
  -   -   -   -   -
Net Income
  176.6000   201.1360   211.2210   248.8670   245.7930

 

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
  2.0500   2.3700   2.6000   3.1300   3.1600
Dividend per Share
  0.5600   0.8400   0.9400   1.0600   1.1800

 

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
  309.2000   341.6590   373.7900   365.1160   357.3220
Cash Flow from Investing Activities
  -97.2000   -131.7800   -136.9840   -135.9630   -141.5860
Cash Flow from Financing
  -241.3000   -267.4070   -158.8700   -307.1560   -171.2810
Decrease / Increase in Cash
  -29.4000   -57.5280   77.9360   -78.0030   44.4550
Employees
  5,139   5,499   5,822   5,861   5,972