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

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
  50.4020   52.6510   50.2690   42.2430   40.0310
Intangible Assets
  229.3070   294.6720   253.6760   314.6510   291.6170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  655.4010   824.7410   802.2910   965.3240   1,017.3230
Inventories
  -   -   -   -   -
Accounts Receivable
  77.5230   80.0460   88.9320   96.2930   86.5950
Cash and Cash Equivalents
  14.7350   15.3620   16.9020   29.8300   30.8660
Current Assets
  287.7820   399.1120   507.9190   794.1020   597.9820
Total Assets
  943.1830   1,223.8530   1,310.2100   1,759.4260   1,615.3050

 

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
  11.4360   19.2080   23.2740   24.6930   34.5380
Long-term debt
  276.1960   404.2290   338.0180   429.6480   379.6240
Liabilities to Banks
  -   -   -   -   -
Provisions
  43.6000   28   29.6000   37.6000   44.3000
Liabilities
  757.2670   1,013.2650   1,062.6650   1,452.5240   1,241.5220
Share Capital
  .0560   .0570   .0580   .0590   .0590
Total Equity
  185.9160   210.5880   247.5450   306.9020   373.7830
Minority Interests
  -   -   -   -   -
Total liabilities equity
  943.1830   1,223.8530   1,310.2100   1,759.4260   1,615.3050

 

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
  564.4210   637.9400   730.8150   788.3060   848.6060
Depreciation (total)
  45.4170   55.9970   2.8400   3.2710   4.8440
Operating Result
  46.3640   46.7120   61.8000   64.0310   59.4170
Interest Income
  -5.9520   -7.9180   -10.0020   -12.0970   -15.8980
Income Before Taxes
  39.2340   36.9520   50.9260   54.1940   44.6220
Income Taxes
  10.9440   11.3030   9.4110   -11.7390   -.2190
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.2900   25.6490   41.5150   65.9330   44.8410

 

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
  0.6300   0.5600   0.9000   1.4100   0.9500
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

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
  102.2770   114.3400   153.6280   176.2900   201.3850
Cash Flow from Investing Activities
  -211.3640   -222.7070   -47.4300   -184.8800   -97.7910
Cash Flow from Financing
  112.0440   110.3860   -104.5460   278.6410   -291.9080
Decrease / Increase in Cash
  2.8460   .6270   1.5400   269.5010   -190.3280
Employees
  3,033   3,095   3,156   3,182   3,353