2024-05-01  9:59:55 PM Chg. +9.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,141.61USD +0.83% 15,446
Turnover: 17.83 mill.
-Bid Size: - -Ask Size: - 28.19 bill.USD - 66.40

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
  41.1000   45.2000   36.6770   38.2080   45.1220
Intangible Assets
  52.3000   57.4000   47.9140   47.3210   33.6190
Long-Term Investments
  -   -   8.7510   9.5670   11.0160
Fixed Assets
  -   -   903.7710   943.5610   953.4140
Inventories
  -   -   -   -   -
Accounts Receivable
  142.6000   143.7000   155.2950   158.7730   167.7860
Cash and Cash Equivalents
  71.6000   83.2000   105.0750   86.1200   75.9260
Current Assets
  259.3000   249.2000   288.5270   286.6020   267.6380
Total Assets
  1,158.6000   1,161.5000   1,192.2980   1,230.1630   1,221.0520

 

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
  19   19.2000   22   19.8520   22.9520
Long-term debt
  -   -   376   516   494
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  684.2000   630.9000   737.6840   793.1650   774.2240
Share Capital
  .3480   .3480   .3200   .3130   .3090
Total Equity
  474.4000   530.7000   454.6140   436.9980   446.8280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,158.6000   1,161.5000   1,192.2980   1,230.1630   1,221.0520

 

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
  676.4000   743.4000   788.9850   838.7810   881.3560
Depreciation (total)
  6.9000   13.5000   11.9170   13.6730   13.9820
Operating Result
  168.4000   161.6000   161.8680   137.5050   169.5920
Interest Income
  -31.4000   -30.2500   -28.5500   -29.1500   -26.6330
Income Before Taxes
  136.2000   132   133.1310   109.2380   144.5690
Income Taxes
  44.2000   41.9000   38.2520   22.7360   35.1210
Minority Interests Profit
  -   -   -   -   -
Net Income
  92   90.1000   94.8790   86.5020   109.4480

 

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
  2.6400   2.5500   2.8000   2.7500   3.5200
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  129.7000   136.1000   175.0340   132.9770   185.2310
Cash Flow from Investing Activities
  -65.7000   -35   -19.8430   -81.9160   -27.6150
Cash Flow from Financing
  -128.5000   -86.6000   -130.3910   -58.6350   -164.9780
Decrease / Increase in Cash
  -64.1000   11.6000   21.8970   -18.9550   -10.1940
Employees
  2,315   2,482   2,646   2,803   3,088