24/05/2024  22:10:00 Chg. +31.46 Volume Bid02:00:00 Ask02:00:00 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

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
  45.2000   36.6770   38.2080   45.1220   40.7030
Intangible Assets
  57.4000   47.9140   47.3210   33.6190   21.1850
Long-Term Investments
  -   8.7510   9.5670   11.0160   13.7910
Fixed Assets
  -   903.7710   943.5610   953.4140   944.6890
Inventories
  -   -   -   -   -
Accounts Receivable
  143.7000   155.2950   158.7730   167.7860   168.5860
Cash and Cash Equivalents
  83.2000   105.0750   86.1200   75.9260   105.6180
Current Assets
  249.2000   288.5270   286.6020   267.6380   310.9310
Total Assets
  1,161.5000   1,192.2980   1,230.1630   1,221.0520   1,255.6200

 

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
  19.2000   22   19.8520   22.9520   19.5100
Long-term debt
  -   376   516   494   462.8010
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  630.9000   737.6840   793.1650   774.2240   829.0830
Share Capital
  .3480   .3200   .3130   .3090   .3020
Total Equity
  530.7000   454.6140   436.9980   446.8280   426.5370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,161.5000   1,192.2980   1,230.1630   1,221.0520   1,255.6200

 

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
  743.4000   788.9850   838.7810   881.3560   932.1690
Depreciation (total)
  13.5000   11.9170   13.6730   13.9820   12.7090
Operating Result
  161.6000   161.8680   137.5050   169.5920   177.2000
Interest Income
  -30.2500   -28.5500   -29.1500   -26.6330   -25.7900
Income Before Taxes
  132   133.1310   109.2380   144.5690   151.3240
Income Taxes
  41.9000   38.2520   22.7360   35.1210   23.0680
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.1000   94.8790   86.5020   109.4480   128.2560

 

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
  2.5500   2.8000   2.7500   3.5200   4.1600
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0400

 

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
  136.1000   175.0340   132.9770   185.2310   225.6440
Cash Flow from Investing Activities
  -35   -19.8430   -81.9160   -27.6150   -20.6050
Cash Flow from Financing
  -86.6000   -130.3910   -58.6350   -164.9780   -180.6250
Decrease / Increase in Cash
  11.6000   21.8970   -18.9550   -10.1940   29.6920
Employees
  2,482   2,646   2,803   3,088   3,299