10/31/2024  9:10:00 PM Chg. -9.96 Volume Bid9:25:45 PM Ask9:25:45 PM Market Capitalization Dividend Y. P/E Ratio
552.56USD -1.77% 105,887
Turnover: 26.8 mill.
449.00Bid Size: 100 891.50Ask Size: 200 12.38 bill.USD - 29.45

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
  65.5000   68.4850   63.6890   81.3620   91.7490
Intangible Assets
  104.2000   230.4100   195.1820   275.3720   235.3710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,623.2890   2,580.6560   3,065.5030   3,031.1800
Inventories
  -   -   -   -   -
Accounts Receivable
  614.6000   615.5800   596.1550   803.8170   757.3410
Cash and Cash Equivalents
  64.3000   64.4610   35.3640   49.0820   65.5390
Current Assets
  728   735.8490   676.4600   921.8380   879.9020
Total Assets
  2,501.3000   3,359.1380   3,257.1160   3,987.3410   3,911.0820

 

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
  133.1000   55.8110   56.8400   95.2700   62.8740
Long-term debt
  -   1,238.7280   1,029.3350   1,402.0790   1,177.5980
Liabilities to Banks
  -   -   -   -   -
Provisions
  124.1000   197.8000   210.6000   248.5000   273.3000
Liabilities
  1,293.7000   1,999.9720   1,776.8440   2,380.0280   2,117.3610
Share Capital
  4.1000   4.1440   4.1620   4.1760   4.1900
Total Equity
  1,207.6000   1,359.1660   1,480.2720   1,607.3130   1,793.7210
Minority Interests
  2.7000   2.2830   .1350   .1350   .1350
Total liabilities equity
  2,501.3000   3,359.1380   3,257.1160   3,987.3410   3,911.0820

 

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
  3,682   3,564.5620   3,313.4520   3,744.0530   4,354.6170
Depreciation (total)
  54.1000   65.1810   66.0830   64.7520   71.7600
Operating Result
  270.8000   257.4030   236.3810   264.7500   297.2610
Interest Income
  -   -38.1580   -34.7580   -41.1380   -48.6420
Income Before Taxes
  245   219.2450   201.6230   223.6120   248.6190
Income Taxes
  92.3000   83.3260   75.3270   80.8130   84.9480
Minority Interests Profit
  -1   -.6030   -.1010   0.0000   0.0000
Net Income
  151.7000   135.3160   126.1950   142.7990   163.6710

 

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
  6.5900   5.7800   5.2700   5.8900   6.7100
Dividend per Share
  0.0000   -   -   -   -

 

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
  249.3000   198.6430   223.2150   242.5770   281.2500
Cash Flow from Investing Activities
  -127.4000   -851.6550   -31.3960   -607.5870   -24.8040
Cash Flow from Financing
  -73   651.5020   -218.8610   381.5070   -239.9860
Decrease / Increase in Cash
  48.6000   .1240   -29.0970   13.7180   16.4570
Employees
  14,900   15,300   16,600   19,000   18,600