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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  49.1000   49.6000   50.4020   52.6510   50.2690
Intangible Assets
  168   143.4000   229.3070   294.6720   253.6760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   655.4010   824.7410   802.2910
Inventories
  -   -   -   -   -
Accounts Receivable
  75.7000   67   77.5230   80.0460   88.9320
Cash and Cash Equivalents
  13.5000   11.9000   14.7350   15.3620   16.9020
Current Assets
  213.7000   229.8000   287.7820   399.1120   507.9190
Total Assets
  705.8000   706.6000   943.1830   1,223.8530   1,310.2100

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  13.6000   10.2000   11.4360   19.2080   23.2740
Long-term debt
  -   -   276.1960   404.2290   338.0180
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.5000   36.9000   43.6000   28   29.6000
Liabilities
  558.1000   545.1000   757.2670   1,013.2650   1,062.6650
Share Capital
  .0550   .0560   .0560   .0570   .0580
Total Equity
  147.7000   161.5000   185.9160   210.5880   247.5450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  705.8000   706.6000   943.1830   1,223.8530   1,310.2100

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  447.4000   503.8000   564.4210   637.9400   730.8150
Depreciation (total)
  2.1000   2.5000   45.4170   55.9970   2.8400
Operating Result
  19.4000   51.5000   46.3640   46.7120   61.8000
Interest Income
  -5.8000   -5.7000   -5.9520   -7.9180   -10.0020
Income Before Taxes
  13.3000   45.3000   39.2340   36.9520   50.9260
Income Taxes
  6.7000   14.9000   10.9440   11.3030   9.4110
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.6000   30.5000   28.2900   25.6490   41.5150

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.1500   0.6800   0.6300   0.5600   0.9000
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  68.7000   107.2000   102.2770   114.3400   153.6280
Cash Flow from Investing Activities
  -302.5000   -24.2000   -211.3640   -222.7070   -47.4300
Cash Flow from Financing
  194.6000   -84.3000   112.0440   110.3860   -104.5460
Decrease / Increase in Cash
  -39   -1.6000   2.8460   .6270   1.5400
Employees
  2,705   2,666   3,033   3,095   3,156