-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

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
  69.3000   72.6000   92.3040   105.4340   102.4490
Intangible Assets
  55   162   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   339.2330   337.9740   314.4330
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  328   487.8000   566.6210   558.4950   555.1020
Current Assets
  804.9000   1,006.3000   1,172.6330   1,217.7450   1,091.8390
Total Assets
  1,152.8000   1,337   1,511.8660   1,555.7190   1,406.2720

 

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
  69   18.8000   -   -   -
Long-term debt
  -   -   190   190   189.6050
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  642.6000   649.6000   725.7820   709.2640   562.2700
Share Capital
  1   1   .9970   .9970   .9970
Total Equity
  510.2000   687.3000   786.0840   846.4550   844.0020
Minority Interests
  -   -   0.0000   0.0000   10.6530
Total liabilities equity
  1,152.8000   1,337   1,511.8660   1,555.7190   1,406.2720

 

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
  1,173.8000   1,370.4000   1,597.7590   1,516.6310   1,239.0230
Depreciation (total)
  -   -   14.7540   16.0500   -
Operating Result
  302.5000   384.6000   484.4150   415.8520   236.3930
Interest Income
  -11.3000   -11.2000   -11.0420   -11.0680   -11.1220
Income Before Taxes
  301   393.2000   490.1630   399.5400   224.5080
Income Taxes
  108.5000   140.2000   176.8320   154.0040   76.1870
Minority Interests Profit
  -   -   0.0000   0.0000   1.4140
Net Income
  151   253   313.3310   245.5360   146.9070

 

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
  1.7600   2.9600   3.7100   2.9400   1.7800
Dividend per Share
  2.0300   1.1800   1.4500   1.7500   1.8400

 

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
  233.4000   286.9000   345.0420   233.9500   123.6470
Cash Flow from Investing Activities
  -17.1000   25.6000   -39.1080   -22.5950   75.8710
Cash Flow from Financing
  -213.1000   -155   -227.1580   -219.4810   -202.9110
Decrease / Increase in Cash
  3.2000   157.5000   78.7760   -8.1260   -3.3930
Employees
  1,656   1,525   1,648   1,691   1,447