2024-06-14  7:41:48 PM Chg. -2.3900 Volume Bid7:41:59 PM Ask7:41:59 PM Market Capitalization Dividend Y. P/E Ratio
178.2500USD -1.32% 202,418
Turnover: 20.11 mill.
177.7500Bid Size: 400 178.6500Ask Size: 400 6.38 bill.USD 1.83% 24.25

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
  177.3000   202.2030   225.9270   272.8430   276.0110
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   311.8840   335.4000   359.1840   391.2570
Inventories
  -   -   -   -   -
Accounts Receivable
  378.7000   492.6420   462.6990   463.1020   631.1640
Cash and Cash Equivalents
  180.3000   -   114.5200   178.8970   242.4160
Current Assets
  682.5000   732.3280   662.6700   737.4070   961.2030
Total Assets
  970.7000   1,044.2120   998.0700   1,096.5910   1,352.4600

 

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
  157.8000   220.0770   223.7090   219.4090   285.1320
Long-term debt
  -   76.2570   81.7930   93.2570   83.0620
Liabilities to Banks
  0.0000   44.8000   0.0000   0.0000   105.2000
Provisions
  -   -   -   -   -
Liabilities
  516.2000   555.9510   531.8330   554.0340   698.5830
Share Capital
  .7000   .6730   .6740   .6760   .6770
Total Equity
  454.5000   488.2610   466.2370   542.5570   653.8770
Minority Interests
  -   -   -   -   3.2050
Total liabilities equity
  970.7000   1,044.2120   998.0700   1,096.5910   1,352.4600

 

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
  2,664.8000   3,184.7900   3,321.0910   3,167.6340   3,646.3640
Depreciation (total)
  27.7000   27.5750   29.1020   35.7960   40.5600
Operating Result
  176.6000   224.3720   241.7060   223.2510   243.9680
Interest Income
  -3.2000   3.1770   2.9490   3.7940   3.1660
Income Before Taxes
  173.4000   221.1950   238.7570   219.4570   240.8020
Income Taxes
  64.5000   82.3860   91.0680   82.1070   63.8060
Minority Interests Profit
  0.0000   -   -   -   -.0920
Net Income
  146   138.8090   147.6890   137.3500   177.0880

 

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
  3.1700   3.0900   3.3800   3.2600   4.2200
Dividend per Share
  0.3500   1.2600   0.3000   0.3400   1.8800

 

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
  152.6000   101.8690   216.0220   190.2420   138.9630
Cash Flow from Investing Activities
  66   -4.8460   -8.6730   -14.1670   -22.0760
Cash Flow from Financing
  -117.7000   -112.3470   -254.6690   -112.0740   -54.3960
Decrease / Increase in Cash
  106   -16.3580   -49.4240   64.3770   63.5190
Employees
  1,217   1,211   1,223   1,197   1,273