10/8/2024  9:59:57 PM Chg. +1.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
181.38USD +0.90% 35,653
Turnover: 6.44 mill.
-Bid Size: - -Ask Size: - 13.22 bill.USD 1.18% 34.60

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
  291.6750   296.3320   298.5640   282.9340   286.8500
Intangible Assets
  322.6460   347.7830   361.9060   374.1430   441.6730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,239.9110   1,343.3360   1,383.5830   1,388.9140   1,581.7670
Inventories
  -   -   -   -   -
Accounts Receivable
  224.0410   245.3870   253.9230   276.9230   291.6300
Cash and Cash Equivalents
  70.3770   148.3130   70.3100   114.7650   31.4400
Current Assets
  384.3810   493.4990   431.9290   520.0310   468.5360
Total Assets
  1,624.2920   1,836.8350   1,815.5120   1,908.9450   2,050.3030

 

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
  10.5160   9.9330   14.5960   6.8410   34.5100
Long-term debt
  3.7290   50.1020   0.0000   50   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  172.5000   157.2000   188.6000   219.5000   189.6000
Liabilities
  586.1310   845.3010   819.3020   876.8940   783.4750
Share Capital
  1.0240   1.0270   1.0290   1.0310   1.0330
Total Equity
  1,038.1610   991.5340   996.2100   1,032.0510   1,266.8280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,624.2920   1,836.8350   1,815.5120   1,908.9450   2,050.3030

 

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
  1,210.0530   1,256.1900   1,354.6460   1,431.1170   1,536.6030
Depreciation (total)
  107.7710   118.9960   129.6480   139.7860   151.9860
Operating Result
  311.9990   317.8650   361.6590   367.7020   392.3690
Interest Income
  -.7280   -1.4250   -1.1230   -.7480   -1.3450
Income Before Taxes
  311.2710   316.4400   360.5360   366.9540   391.0240
Income Taxes
  110.1350   105.2190   111.6690   121.1610   14.3640
Minority Interests Profit
  -   -   -   -   -
Net Income
  201.1360   211.2210   248.8670   245.7930   376.6600

 

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
  2.3700   2.6000   3.1300   3.1600   4.8800
Dividend per Share
  0.8400   0.9400   1.0600   1.1800   1.3600

 

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
  341.6590   373.7900   365.1160   357.3220   412.1420
Cash Flow from Investing Activities
  -131.7800   -136.9840   -135.9630   -141.5860   -291.8260
Cash Flow from Financing
  -267.4070   -158.8700   -307.1560   -171.2810   -203.6410
Decrease / Increase in Cash
  -57.5280   77.9360   -78.0030   44.4550   -83.3250
Employees
  5,499   5,822   5,861   5,972   6,307