2024-05-24  10:10:00 PM Chg. +31.46 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
1,384.64USD +2.32% 171,482
Turnover: 117.97 mill.
1,130.00Bid Size: 100 2,214.11Ask Size: 100 34.22 bill.USD - 80.60

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  36.6770   38.2080   45.1220   40.7030   48.8370
Intangible Assets
  47.9140   47.3210   33.6190   21.1850   14.5360
Long-Term Investments
  8.7510   9.5670   11.0160   13.7910   18.0590
Fixed Assets
  903.7710   943.5610   953.4140   944.6890   916.5670
Inventories
  -   -   -   -   -
Accounts Receivable
  155.2950   158.7730   167.7860   168.5860   208.8650
Cash and Cash Equivalents
  105.0750   86.1200   75.9260   105.6180   90.0230
Current Assets
  288.5270   286.6020   267.6380   310.9310   338.5120
Total Assets
  1,192.2980   1,230.1630   1,221.0520   1,255.6200   1,255.0790

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  22   19.8520   22.9520   19.5100   20.2510
Long-term debt
  376   516   494   462.8010   528.9440
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  737.6840   793.1650   774.2240   829.0830   991.3420
Share Capital
  .3200   .3130   .3090   .3020   .2900
Total Equity
  454.6140   436.9980   446.8280   426.5370   263.7370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,192.2980   1,230.1630   1,221.0520   1,255.6200   1,255.0790

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  788.9850   838.7810   881.3560   932.1690   1,032.4750
Depreciation (total)
  11.9170   13.6730   13.9820   12.7090   6.5940
Operating Result
  161.8680   137.5050   169.5920   177.2000   206.4370
Interest Income
  -28.5500   -29.1500   -26.6330   -25.7900   -31.3110
Income Before Taxes
  133.1310   109.2380   144.5690   151.3240   188.0100
Income Taxes
  38.2520   22.7360   35.1210   23.0680   45.5950
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.8790   86.5020   109.4480   128.2560   142.4150

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.8000   2.7500   3.5200   4.1600   4.7900
Dividend per Share
  0.0800   0.0800   0.0800   0.0400   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  175.0340   132.9770   185.2310   225.6440   223.0520
Cash Flow from Investing Activities
  -19.8430   -81.9160   -27.6150   -20.6050   -14.1190
Cash Flow from Financing
  -130.3910   -58.6350   -164.9780   -180.6250   -218.6270
Decrease / Increase in Cash
  21.8970   -18.9550   -10.1940   29.6920   -15.5950
Employees
  2,646   2,803   3,088   3,299   3,668