10/4/2024  7:08:44 PM Chg. +0.20 Volume Bid- Ask10/4/2024 Market Capitalization Dividend Y. P/E Ratio
183.75USD +0.11% 15,972
Turnover: 2.94 mill.
-Bid Size: - 183.97Ask Size: 137 13.39 bill.USD 1.17% 35.04

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
  276.7000   300.5000   291.6750   296.3320   298.5640
Intangible Assets
  115.8000   132.6000   322.6460   347.7830   361.9060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,239.9110   1,343.3360   1,383.5830
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   224.0410   245.3870   253.9230
Cash and Cash Equivalents
  157.3000   127.9000   70.3770   148.3130   70.3100
Current Assets
  468.6000   447.9000   384.3810   493.4990   431.9290
Total Assets
  1,619.5000   1,629.2000   1,624.2920   1,836.8350   1,815.5120

 

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
  16.3000   11.7000   10.5160   9.9330   14.5960
Long-term debt
  -   -   3.7290   50.1020   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.2000   151.2000   172.5000   157.2000   188.6000
Liabilities
  636.4000   557   586.1310   845.3010   819.3020
Share Capital
  1   1   1.0240   1.0270   1.0290
Total Equity
  983.1000   1,072.2000   1,038.1610   991.5340   996.2100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,619.5000   1,629.2000   1,624.2920   1,836.8350   1,815.5120

 

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
  1,027.1000   1,129.4000   1,210.0530   1,256.1900   1,354.6460
Depreciation (total)
  -   -   107.7710   118.9960   129.6480
Operating Result
  236.2000   265.5000   311.9990   317.8650   361.6590
Interest Income
  -4.5000   -5.7000   -.7280   -1.4250   -1.1230
Income Before Taxes
  231.7000   259.9000   311.2710   316.4400   360.5360
Income Taxes
  76.7000   83.2000   110.1350   105.2190   111.6690
Minority Interests Profit
  -   -   -   -   -
Net Income
  155   176.6000   201.1360   211.2210   248.8670

 

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
  1.7900   2.0500   2.3700   2.6000   3.1300
Dividend per Share
  0.4400   0.5600   0.8400   0.9400   1.0600

 

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
  264.6000   309.2000   341.6590   373.7900   365.1160
Cash Flow from Investing Activities
  -76.3000   -97.2000   -131.7800   -136.9840   -135.9630
Cash Flow from Financing
  -94.1000   -241.3000   -267.4070   -158.8700   -307.1560
Decrease / Increase in Cash
  94.2000   -29.4000   -57.5280   77.9360   -78.0030
Employees
  4,872   5,139   5,499   5,822   5,861