6/14/2024  10:00:00 PM Chg. -1.8400 Volume Bid10:20:37 PM Ask10:20:37 PM Market Capitalization Dividend Y. P/E Ratio
178.8000USD -1.02% 402,313
Turnover: 39.45 mill.
175.3200Bid Size: 100 182.1300Ask Size: 100 6.39 bill.USD 1.82% 24.29

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
  159   177.3000   202.2030   225.9270   272.8430
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   311.8840   335.4000   359.1840
Inventories
  -   -   -   -   -
Accounts Receivable
  408.8000   378.7000   492.6420   462.6990   463.1020
Cash and Cash Equivalents
  74.3000   180.3000   -   114.5200   178.8970
Current Assets
  591.9000   682.5000   732.3280   662.6700   737.4070
Total Assets
  879.4000   970.7000   1,044.2120   998.0700   1,096.5910

 

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
  189   157.8000   220.0770   223.7090   219.4090
Long-term debt
  -   -   76.2570   81.7930   93.2570
Liabilities to Banks
  0.0000   0.0000   44.8000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  500   516.2000   555.9510   531.8330   554.0340
Share Capital
  174   .7000   .6730   .6740   .6760
Total Equity
  379.5000   454.5000   488.2610   466.2370   542.5570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  879.4000   970.7000   1,044.2120   998.0700   1,096.5910

 

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
  2,793.4000   2,664.8000   3,184.7900   3,321.0910   3,167.6340
Depreciation (total)
  27.5000   27.7000   27.5750   29.1020   35.7960
Operating Result
  205.9000   176.6000   224.3720   241.7060   223.2510
Interest Income
  -3.1000   -3.2000   3.1770   2.9490   3.7940
Income Before Taxes
  202.7000   173.4000   221.1950   238.7570   219.4570
Income Taxes
  73   64.5000   82.3860   91.0680   82.1070
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  129.8000   146   138.8090   147.6890   137.3500

 

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
  2.7800   3.1700   3.0900   3.3800   3.2600
Dividend per Share
  0.7300   0.3500   1.2600   0.3000   0.3400

 

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
  125.6000   152.6000   101.8690   216.0220   190.2420
Cash Flow from Investing Activities
  -21.2000   66   -4.8460   -8.6730   -14.1670
Cash Flow from Financing
  -111.2000   -117.7000   -112.3470   -254.6690   -112.0740
Decrease / Increase in Cash
  -6.6000   106   -16.3580   -49.4240   64.3770
Employees
  1,369   1,217   1,211   1,223   1,197