2024-06-14  7:51:22 PM Chg. -3.0700 Volume Bid7:55:36 PM Ask7:55:36 PM Market Capitalization Dividend Y. P/E Ratio
177.5700USD -1.70% 209,385
Turnover: 20.94 mill.
177.5800Bid Size: 400 178.1000Ask Size: 200 6.38 bill.USD 1.83% 24.25

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  225.9270   272.8430   276.0110   284.0320   285.8550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  335.4000   359.1840   391.2570   409.1350   429.8230
Inventories
  -   -   -   -   -
Accounts Receivable
  462.6990   463.1020   631.1640   691.6040   588.5490
Cash and Cash Equivalents
  114.5200   178.8970   242.4160   199.7360   319.5150
Current Assets
  662.6700   737.4070   961.2030   971.4290   997.8880
Total Assets
  998.0700   1,096.5910   1,352.4600   1,380.5640   1,427.7110

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  223.7090   219.4090   285.1320   314.1340   271.9960
Long-term debt
  81.7930   93.2570   83.0620   84.8640   70.2120
Liabilities to Banks
  0.0000   0.0000   105.2000   55.3000   53.9000
Provisions
  -   -   -   -   -
Liabilities
  531.8330   554.0340   698.5830   691.4310   706.2420
Share Capital
  .6740   .6760   .6770   .6790   .6810
Total Equity
  466.2370   542.5570   653.8770   689.1330   721.4690
Minority Interests
  -   -   3.2050   2.3090   0.0000
Total liabilities equity
  998.0700   1,096.5910   1,352.4600   1,380.5640   1,427.7110

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,321.0910   3,167.6340   3,646.3640   4,615.1440   4,100
Depreciation (total)
  29.1020   35.7960   40.5600   43.5700   44.4680
Operating Result
  241.7060   223.2510   243.9680   331.7350   298.9040
Interest Income
  2.9490   3.7940   3.1660   3.3540   3.1410
Income Before Taxes
  238.7570   219.4570   240.8020   328.3810   295.7630
Income Taxes
  91.0680   82.1070   63.8060   73.1680   68.0600
Minority Interests Profit
  -   -   -.0920   -.0680   -.0170
Net Income
  147.6890   137.3500   177.0880   255.2810   227.7200

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.3800   3.2600   4.2200   6.1900   5.7200
Dividend per Share
  0.3000   0.3400   1.8800   0.6300   2.7000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  216.0220   190.2420   138.9630   297.9010   307.8400
Cash Flow from Investing Activities
  -8.6730   -14.1670   -22.0760   -8.1940   -18.5560
Cash Flow from Financing
  -254.6690   -112.0740   -54.3960   -330.6790   -170.5650
Decrease / Increase in Cash
  -49.4240   64.3770   63.5190   -42.6800   119.7790
Employees
  1,223   1,197   1,273   1,306   1,333