2024-10-31  9:10:00 PM Chg. -2.34 Volume Bid9:29:13 PM Ask9:29:13 PM Market Capitalization Dividend Y. P/E Ratio
78.77USD -2.88% 527,117
Turnover: 27.06 mill.
71.08Bid Size: 100 80.20Ask Size: 100 2.96 bill.USD 2.83% 17.39

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
  84.3450   61.7590   80.2610   95.6590   117.2130
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  227.1610   242.8640   266.8520   284.7600   325.2800
Inventories
  -   -   -   -   -
Accounts Receivable
  172.1640   198.4060   268.1060   330.7230   400.6230
Cash and Cash Equivalents
  276.4560   269.5380   286.0340   354.2600   326.7730
Current Assets
  569.5090   542.0480   640.3220   778.9350   866.5360
Total Assets
  796.6700   784.9120   907.1740   1,063.6950   1,191.8160

 

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
  4.6740   5.3810   4.1890   6.4470   10.6220
Long-term debt
  0.0000   0.0000   104.4000   104.4000   144.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.5000   20.3000   22.4000   27.7000   28.9000
Liabilities
  592.5740   612.4570   846.6490   997.3740   1,114.1400
Share Capital
  .6160   .6160   .5540   .5550   .5550
Total Equity
  204.0960   172.4550   60.5250   66.3210   77.6760
Minority Interests
  -   -   -   -   -
Total liabilities equity
  796.6700   784.9120   907.1740   1,063.6950   1,191.8160

 

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
  2,357.7880   2,603.6140   2,941.3470   3,300.2230   3,828.5490
Depreciation (total)
  21.3870   18.5650   16.6440   18.1820   22.8420
Operating Result
  47.4740   65.6990   106.3060   129.9410   179.0360
Interest Income
  .1060   .0330   -1.1290   .2000   3.3240
Income Before Taxes
  47.6270   65.6190   105.1770   130.1410   182.3600
Income Taxes
  19.6230   26.2290   39.1860   45.7390   46.9470
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.0040   39.3900   65.9910   84.4020   135.4130

 

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
  0.5250   0.7900   1.5500   2.0200   3.2400
Dividend per Share
  1.3700   0.4250   0.4850   1.5750   0.8000

 

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
  141.7130   65.0830   132.6730   204.4250   184.4800
Cash Flow from Investing Activities
  -3.2060   12.3720   -26.0170   -33.2500   -94.1400
Cash Flow from Financing
  -87.8060   -84.3730   -90.1600   -102.9490   -104.4780
Decrease / Increase in Cash
  50.7010   -6.9180   16.4960   68.2260   -14.1380
Employees
  2,300   2,400   2,600   2,900   3,200