2024-05-17  8:01:13 PM Chg. -0.36 Volume Bid8:02:25 PM Ask- Market Capitalization Dividend Y. P/E Ratio
68.01USD -0.53% 5,106
Turnover: 346,696
68.00Bid Size: 226 -Ask Size: - 8.93 bill.USD 1.31% 19.47

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
  127.6000   119   125.5350   143.9770   146.1900
Intangible Assets
  307.5000   312.6000   309.0400   290.5220   295.8670
Long-Term Investments
  -   -   136.4220   134.9130   139.3500
Fixed Assets
  -   -   587.4480   584.9040   598.9900
Inventories
  -   -   -   -   -
Accounts Receivable
  202.8000   226   194.4190   223.0230   227.9570
Cash and Cash Equivalents
  452.2000   578.3000   667.4460   679.6610   695.7010
Current Assets
  701.4000   847.1000   955.4270   1,003.7240   1,037.8330
Total Assets
  1,309.8000   1,439.2000   1,542.8750   1,588.6280   1,636.8230

 

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
  11.2000   16.2000   10.5880   4.5110   5.9660
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  145.3000   198.4000   272.6000   280.6000   310.2000
Liabilities
  252.5000   283.2000   295.2620   298.9080   333.7090
Share Capital
  1.7000   1.7000   1.6670   1.6370   1.5900
Total Equity
  1,057.3000   1,156   1,247.6130   1,289.7200   1,303.1140
Minority Interests
  19.1000   0.0000   -   -   -
Total liabilities equity
  1,309.8000   1,439.2000   1,542.8750   1,588.6280   1,636.8230

 

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
  992.5000   1,126.1000   1,266.0050   1,334.2080   1,401.5450
Depreciation (total)
  33.3000   34.6000   61.1270   66.6740   71.8320
Operating Result
  211.6000   248.4000   352.7840   358.2130   375.6940
Interest Income
  5.2000   2.7000   2.8960   2.8750   3.7850
Income Before Taxes
  329.5000   435.4000   489.6620   500.4800   508.4850
Income Taxes
  121.5000   146.9000   170.9490   168.8250   174.6680
Minority Interests Profit
  -1.2000   -.4000   -   -   -
Net Income
  206.8000   288.1000   318.7130   331.6550   333.8170

 

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
  1.1900   1.6800   1.8900   2.0000   2.0700
Dividend per Share
  0.6300   0.4200   0.4600   0.5000   0.5400

 

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
  257.5000   351.2000   374.8030   391.4600   425.2360
Cash Flow from Investing Activities
  16.6000   -62.4000   -53.3850   -78.0150   -79.5850
Cash Flow from Financing
  -242.9000   -162.8000   -224.7500   -289.8050   -319.6880
Decrease / Increase in Cash
  31.3000   126   89.1730   12.2150   16.0400
Employees
  2,516   2,749   2,772   2,985   3,243