2024-04-30  9:59:58 PM Chg. +0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
60.01USD +0.89% 38,975
Turnover: 2.33 mill.
-Bid Size: - -Ask Size: - 2.27 bill.USD - 11.15

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  50.1340   59.9540   73.4310   90.4190   104.8320
Intangible Assets
  174.9700   245.7240   227.0960   326.1470   398.4740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  504.8040   736.2530   779.8040   1,010.5550   1,371.1470
Inventories
  -   -   -   -   -
Accounts Receivable
  277.9960   341.9770   350.4960   365.8710   352.6850
Cash and Cash Equivalents
  9.5760   10.6220   15.1470   13.8560   82.9850
Current Assets
  375.6280   450.6280   474.1530   482.1660   560.4990
Total Assets
  880.4320   1,186.8810   1,253.9570   1,492.7210   1,931.6460

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  118.8220   137.5120   130.3190   149.6030   156.1400
Long-term debt
  180.9900   359.1920   319.8430   440.6070   617.1590
Liabilities to Banks
  211   359.2000   319.8000   120   0.0000
Provisions
  22.4000   21.4000   27   27.3000   46.6000
Liabilities
  532.5720   737.4980   691.4300   853.7310   1,194.9040
Share Capital
  .4770   .4810   .4840   .4880   .4930
Total Equity
  347.8600   449.3830   562.5270   638.9900   736.7420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  880.4320   1,186.8810   1,253.9570   1,492.7210   1,931.6460

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,463.0650   1,902.2250   1,988.4540   2,136.0740   2,222.1070
Depreciation (total)
  20.9530   29.6200   32.2790   41.2370   58.5200
Operating Result
  128.8790   191.6320   212.4400   202.8280   176.9150
Interest Income
  7.7900   15.4650   19.6770   16.1430   28.4270
Income Before Taxes
  121.0890   176.1670   192.7630   186.6850   148.4880
Income Taxes
  39.1980   70.3290   60.2050   44.9440   34.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  81.8910   105.8380   132.5580   141.7410   113.9880

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.7200   2.2100   2.7700   2.9900   2.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  56.3130   131.8510   115.2620   226.9930   224.8620
Cash Flow from Investing Activities
  -116.0850   -257.3620   -33.4460   -279.3370   -291.8240
Cash Flow from Financing
  56.2000   126.2900   -77.1930   37.5110   136.5990
Decrease / Increase in Cash
  -3.4970   1.0460   4.5250   -14.5700   69.6380
Employees
  2,550   2,990   2,980   2,920   3,236