2/22/2024  9:59:59 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.93USD -0.21% 112,968
Turnover: 12.12 mill.
-Bid Size: - -Ask Size: - 16.13 bill.USD - 32.51

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
  345.1000   450.3000   601.5910   753.1800   801.0170
Intangible Assets
  84.6000   77.4000   132.4120   156.0950   149.4630
Long-Term Investments
  657.7000   573   869.9920   774.6740   779.3110
Fixed Assets
  -   -   2,738.9910   2,934.7370   3,063.2290
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  218.8000   272   329.5780   380.3990   368.5960
Cash and Cash Equivalents
  202   333.9000   238.6500   289.4730   324.1690
Current Assets
  728.4000   1,029.7000   1,262.5550   1,253.1880   1,309.9170
Total Assets
  2,600.6000   2,957.7000   4,001.5460   4,187.9250   4,373.1460

 

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
  43.3000   73.7000   77.4120   61.9820   76.1200
Long-term debt
  -   -   604.8510   624.2880   640.0870
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   4.7000   39.3000   12.9000   11.7000
Liabilities
  254.9000   328.3000   1,056.2110   1,067.0470   1,148.7760
Share Capital
  -   -   1.7830   1.7720   1.7330
Total Equity
  2,345.8000   2,629.4000   2,945.3350   3,120.8780   3,224.3700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,600.6000   2,957.7000   4,001.5460   4,187.9250   4,373.1460

 

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
  1,373.9000   1,577.9000   1,963.8740   2,197.4480   2,340.0490
Depreciation (total)
  21   21.5000   32.0570   27.0670   26.6420
Operating Result
  314.5000   414   489.5190   466.1500   459.5940
Interest Income
  6.4000   6.1000   -7.7830   -7.3250   -3.9360
Income Before Taxes
  321.6000   419.6000   479.7760   456.6240   459.4460
Income Taxes
  117.6000   126.1000   145.8280   135.2180   143.3140
Minority Interests Profit
  -   -   -   -   -
Net Income
  204   293.5000   333.9480   321.4060   316.1320

 

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
  1.1500   1.6500   1.8700   1.8000   1.8100
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  530.4000   563.9000   658.0700   764.1510   866.2980
Cash Flow from Investing Activities
  -779   -313.1000   -1,178.8060   -435.5640   -469.4300
Cash Flow from Financing
  -108.5000   -115.2000   436.0270   -267.7280   -354.2650
Decrease / Increase in Cash
  -357.2000   131.9000   -95.2410   50.8230   34.6960
Employees
  3,074   3,908   5,105   6,084   6,490