2024-05-22  10:00:00 PM Chg. -0.2800 Volume Bid10:18:36 PM Ask10:18:36 PM Market Capitalization Dividend Y. P/E Ratio
79.6400USD -0.35% 324,929
Turnover: 19.4 mill.
31.8000Bid Size: 200 127.1600Ask Size: 200 4.11 bill.USD 0.00% 2,654.67

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
  50.2690   42.2430   40.0310   35.5460   105.1770
Intangible Assets
  253.6760   314.6510   291.6170   317.8950   277.5060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  802.2910   965.3240   1,017.3230   1,258.4240   1,225.6740
Inventories
  -   -   -   -   -
Accounts Receivable
  88.9320   96.2930   86.5950   88.8680   95.4040
Cash and Cash Equivalents
  16.9020   29.8300   30.8660   31.8100   35.7500
Current Assets
  507.9190   794.1020   597.9820   734.5390   819.0600
Total Assets
  1,310.2100   1,759.4260   1,615.3050   1,992.9630   2,044.7340

 

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
  23.2740   24.6930   34.5380   47.6760   27.8360
Long-term debt
  338.0180   429.6480   379.6240   459.6000   518.1930
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.6000   37.6000   44.3000   44.6000   -
Liabilities
  1,062.6650   1,452.5240   1,241.5220   1,596.1990   1,618.5840
Share Capital
  .0580   .0590   .0590   .0600   .0610
Total Equity
  247.5450   306.9020   373.7830   396.7640   426.1500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,310.2100   1,759.4260   1,615.3050   1,992.9630   2,044.7340

 

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
  730.8150   788.3060   848.6060   900.4230   913.2190
Depreciation (total)
  2.8400   3.2710   4.8440   5.3160   2.9150
Operating Result
  61.8000   64.0310   59.4170   27.1450   37.2430
Interest Income
  -10.0020   -12.0970   -15.8980   -20.6180   -17.2870
Income Before Taxes
  50.9260   54.1940   44.6220   10.5850   21.6140
Income Taxes
  9.4110   -11.7390   -.2190   -1.3230   13.8970
Minority Interests Profit
  -   -   -   -   -
Net Income
  41.5150   65.9330   44.8410   11.9080   7.7170

 

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
  0.9000   1.4100   0.9500   0.2500   0.1600
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.1200

 

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
  153.6280   176.2900   201.3850   182.4770   147.9550
Cash Flow from Investing Activities
  -47.4300   -184.8800   -97.7910   -167.2190   -71.8470
Cash Flow from Financing
  -104.5460   278.6410   -291.9080   111.2130   -10.6790
Decrease / Increase in Cash
  1.5400   269.5010   -190.3280   127.4490   67.6740
Employees
  3,156   3,182   3,353   3,611   -