2024-05-03  10:10:00 PM Chg. -0.68 Volume Bid12:02:17 AM Ask12:02:17 AM Market Capitalization Dividend Y. P/E Ratio
59.53USD -1.13% 433,806
Turnover: 16.65 mill.
57.53Bid Size: 100 61.81Ask Size: 100 2.26 bill.USD - 11.07

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  59.9540   73.4310   90.4190   104.8320   116.1740
Intangible Assets
  245.7240   227.0960   326.1470   398.4740   564.9110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  736.2530   779.8040   1,010.5550   1,371.1470   1,819.7720
Inventories
  -   -   -   -   -
Accounts Receivable
  341.9770   350.4960   365.8710   352.6850   376.0990
Cash and Cash Equivalents
  10.6220   15.1470   13.8560   82.9850   29.2130
Current Assets
  450.6280   474.1530   482.1660   560.4990   533.7350
Total Assets
  1,186.8810   1,253.9570   1,492.7210   1,931.6460   2,353.5070

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  137.5120   130.3190   149.6030   156.1400   167.8810
Long-term debt
  359.1920   319.8430   440.6070   617.1590   857.9610
Liabilities to Banks
  359.2000   319.8000   120   0.0000   -
Provisions
  21.4000   27   27.3000   46.6000   -
Liabilities
  737.4980   691.4300   853.7310   1,194.9040   1,533.8300
Share Capital
  .4810   .4840   .4880   .4930   .4960
Total Equity
  449.3830   562.5270   638.9900   736.7420   819.6770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,186.8810   1,253.9570   1,492.7210   1,931.6460   2,353.5070

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,902.2250   1,988.4540   2,136.0740   2,222.1070   2,393.7140
Depreciation (total)
  29.6200   32.2790   41.2370   58.5200   92.7660
Operating Result
  191.6320   212.4400   202.8280   176.9150   149.2650
Interest Income
  15.4650   19.6770   16.1430   28.4270   57.7420
Income Before Taxes
  176.1670   192.7630   186.6850   148.4880   91.5230
Income Taxes
  70.3290   60.2050   44.9440   34.5000   20.8580
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.8380   132.5580   141.7410   113.9880   70.6650

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.2100   2.7700   2.9900   2.4400   1.4900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  131.8510   115.2620   226.9930   224.8620   256.8260
Cash Flow from Investing Activities
  -257.3620   -33.4460   -279.3370   -291.8240   -538.1720
Cash Flow from Financing
  126.2900   -77.1930   37.5110   136.5990   211.4860
Decrease / Increase in Cash
  1.0460   4.5250   -14.5700   69.6380   -69.9720
Employees
  2,990   2,980   2,920   3,236   -