2024-06-07  10:10:00 PM Chg. -0.85 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
217.14USD -0.39% 72,137
Turnover: 6.93 mill.
87.05Bid Size: 100 348.19Ask Size: 100 7.75 bill.USD - 26.81

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
  68.2000   79   82.1630   74.7600   61.8560
Intangible Assets
  104.2000   97.1000   77.0340   63.9350   52.1200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,546.3540   1,487.3930   1,442.1970
Inventories
  -   -   -   -   -
Accounts Receivable
  429.2000   476.4000   485.1010   499.7840   474.8970
Cash and Cash Equivalents
  156.8000   205.8000   283.6800   149.7600   216.1580
Current Assets
  674.4000   803.9000   884.1730   741.6250   783.1710
Total Assets
  2,275.5000   2,364.9000   2,430.5270   2,229.0180   2,225.3680

 

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
  10.1000   14.5000   9.1190   9.9370   15.7790
Long-term debt
  -   -   700   494.7720   365.5280
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.8000   137.7000   161.9000   139.8000   173.8000
Liabilities
  1,207.2000   1,322.7000   1,327.7810   1,081.4150   1,018.0100
Share Capital
  .4080   .4050   .4120   .4120   .4200
Total Equity
  1,068.2000   1,042.3000   1,102.7460   1,147.6030   1,207.3580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,275.5000   2,364.9000   2,430.5270   2,229.0180   2,225.3680

 

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
  1,576.9000   1,652.4000   1,756.2120   1,779.1490   1,810.3940
Depreciation (total)
  22.4000   23   35.1260   31.3920   10.3060
Operating Result
  59   81.4000   147.4260   164.5110   142.1560
Interest Income
  -51   -49.7000   -50.6850   -42.7680   -24.8190
Income Before Taxes
  3.1000   31.8000   101.4110   105.3860   127.8030
Income Taxes
  40.1000   42.4000   42.6040   39.3330   42.2830
Minority Interests Profit
  -   -   -   -   -
Net Income
  -37   -10.6000   58.8070   66.0530   85.5200

 

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
  -0.9200   -0.2700   1.4800   1.6200   2.0900
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
  120.2000   193.3000   135.4010   139.9200   233.4880
Cash Flow from Investing Activities
  -90.4000   -103.1000   -57.5950   -31.7370   -30.1320
Cash Flow from Financing
  -138.2000   -43.1000   6.3300   -235.9620   -125.3100
Decrease / Increase in Cash
  -107.6000   49   77.8470   -133.9200   66.3980
Employees
  3,915   4,207   4,404   4,634   4,718