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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  49.6000   50.4020   52.6510   50.2690   42.2430
Intangible Assets
  143.4000   229.3070   294.6720   253.6760   314.6510
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   655.4010   824.7410   802.2910   965.3240
Inventories
  -   -   -   -   -
Accounts Receivable
  67   77.5230   80.0460   88.9320   96.2930
Cash and Cash Equivalents
  11.9000   14.7350   15.3620   16.9020   29.8300
Current Assets
  229.8000   287.7820   399.1120   507.9190   794.1020
Total Assets
  706.6000   943.1830   1,223.8530   1,310.2100   1,759.4260

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  10.2000   11.4360   19.2080   23.2740   24.6930
Long-term debt
  -   276.1960   404.2290   338.0180   429.6480
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.9000   43.6000   28   29.6000   37.6000
Liabilities
  545.1000   757.2670   1,013.2650   1,062.6650   1,452.5240
Share Capital
  .0560   .0560   .0570   .0580   .0590
Total Equity
  161.5000   185.9160   210.5880   247.5450   306.9020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  706.6000   943.1830   1,223.8530   1,310.2100   1,759.4260

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  503.8000   564.4210   637.9400   730.8150   788.3060
Depreciation (total)
  2.5000   45.4170   55.9970   2.8400   3.2710
Operating Result
  51.5000   46.3640   46.7120   61.8000   64.0310
Interest Income
  -5.7000   -5.9520   -7.9180   -10.0020   -12.0970
Income Before Taxes
  45.3000   39.2340   36.9520   50.9260   54.1940
Income Taxes
  14.9000   10.9440   11.3030   9.4110   -11.7390
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.5000   28.2900   25.6490   41.5150   65.9330

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.6800   0.6300   0.5600   0.9000   1.4100
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.2000   102.2770   114.3400   153.6280   176.2900
Cash Flow from Investing Activities
  -24.2000   -211.3640   -222.7070   -47.4300   -184.8800
Cash Flow from Financing
  -84.3000   112.0440   110.3860   -104.5460   278.6410
Decrease / Increase in Cash
  -1.6000   2.8460   .6270   1.5400   269.5010
Employees
  2,666   3,033   3,095   3,156   3,182