2024-06-21  10:00:00 PM Chg. -0.0600 Volume Bid12:19:16 AM Ask12:19:16 AM Market Capitalization Dividend Y. P/E Ratio
26.3400USD -0.23% 1.46 mill.
Turnover: 29.37 mill.
25.7700Bid Size: 100 26.8500Ask Size: 100 2.14 bill.USD 3.76% 7.08

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
  276.2470   281.9510   263.6940   267.9950   274.0150
Intangible Assets
  7.8550   5.4860   5.5290   9.9180   7.8790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40.4290   37.6690   41.6430   47.2950   48.8570
Cash and Cash Equivalents
  284.0490   450.3680   313.0700   268.6500   419.1580
Current Assets
  -   -   -   -   -
Total Assets
  14,568.3240   14,888.0630   15,253.5800   15,865.7240   16,474.9100

 

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
  100.7180   188.5820   131.2530   94.2530   143.3210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,612.6450   12,912.3320   13,247.8920   13,868.8160   14,441.9150
Share Capital
  133.6960   134.3080   134.9580   135.3430   135.5400
Total Equity
  1,955.6790   1,975.7310   2,005.6880   1,996.9080   2,032.9950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,568.3240   14,888.0630   15,253.5800   15,865.7240   16,474.9100

 

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
  570.9760   583.8290   601.1330   651.1610   733.7840
Depreciation (total)
  21.2170   22.9880   41.6800   46.7350   31.0580
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  249.5190   248.1340   256.2160   257.2430   262.7750
Income Taxes
  -89.2030   -84.0850   82.6840   53.3930   52.5190
Minority Interests Profit
  -   -   -   -   -
Net Income
  160.3160   164.0490   173.5320   203.8500   210.2560

 

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
  1.6800   1.7900   1.9500   2.4000   2.6100
Dividend per Share
  0.5400   0.5500   0.8400   0.6700   0.7900

 

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
  142.8710   221.7210   179.7000   190.7020   234.0540
Cash Flow from Investing Activities
  -290.4890   -131.0640   -544.5360   -674.4450   -421.3730
Cash Flow from Financing
  -350.1760   75.6620   227.5380   439.3230   337.8270
Decrease / Increase in Cash
  -497.7940   166.3190   -137.2980   -44.4200   150.5080
Employees
  1,838   1,806   1,818   1,877   1,971