2024-06-14  10:00:00 PM Chg. -1.8400 Volume Bid1:13:42 AM Ask1:13:42 AM Market Capitalization Dividend Y. P/E Ratio
178.8000USD -1.02% 402,313
Turnover: 39.45 mill.
175.2300Bid Size: 100 182.0300Ask Size: 100 6.39 bill.USD 1.82% 24.29

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  272.8430   276.0110   284.0320   285.8550   296.9960
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  359.1840   391.2570   409.1350   429.8230   445.6240
Inventories
  -   -   -   -   -
Accounts Receivable
  463.1020   631.1640   691.6040   588.5490   764.1690
Cash and Cash Equivalents
  178.8970   242.4160   199.7360   319.5150   249.3540
Current Assets
  737.4070   961.2030   971.4290   997.8880   1,208.1750
Total Assets
  1,096.5910   1,352.4600   1,380.5640   1,427.7110   1,653.7990

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  219.4090   285.1320   314.1340   271.9960   380.5050
Long-term debt
  93.2570   83.0620   84.8640   70.2120   63.5390
Liabilities to Banks
  0.0000   105.2000   55.3000   53.9000   -
Provisions
  -   -   -   -   -
Liabilities
  554.0340   698.5830   691.4310   706.2420   961.9640
Share Capital
  .6760   .6770   .6790   .6810   .6820
Total Equity
  542.5570   653.8770   689.1330   721.4690   691.8350
Minority Interests
  -   3.2050   2.3090   0.0000   0.0000
Total liabilities equity
  1,096.5910   1,352.4600   1,380.5640   1,427.7110   1,653.7990

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,167.6340   3,646.3640   4,615.1440   4,100   4,100
Depreciation (total)
  35.7960   40.5600   43.5700   44.4680   45.8550
Operating Result
  223.2510   243.9680   331.7350   298.9040   252.9500
Interest Income
  3.7940   3.1660   3.3540   3.1410   3.9530
Income Before Taxes
  219.4570   240.8020   328.3810   295.7630   248.9970
Income Taxes
  82.1070   63.8060   73.1680   68.0600   56.8910
Minority Interests Profit
  -   -.0920   -.0680   -.0170   0.0000
Net Income
  137.3500   177.0880   255.2810   227.7200   192.1060

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.2600   4.2200   6.1900   5.7200   4.9800
Dividend per Share
  0.3400   1.8800   0.6300   2.7000   2.7900

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  190.2420   138.9630   297.9010   307.8400   210.7170
Cash Flow from Investing Activities
  -14.1670   -22.0760   -8.1940   -18.5560   -28.4190
Cash Flow from Financing
  -112.0740   -54.3960   -330.6790   -170.5650   -252.0320
Decrease / Increase in Cash
  64.3770   63.5190   -42.6800   119.7790   -70.1610
Employees
  1,197   1,273   1,306   1,333   -