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

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
  32.8800   50.1340   59.9540   73.4310   90.4190
Intangible Assets
  152.5170   174.9700   245.7240   227.0960   326.1470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  399.2460   504.8040   736.2530   779.8040   1,010.5550
Inventories
  -   -   -   -   -
Accounts Receivable
  186.2740   277.9960   341.9770   350.4960   365.8710
Cash and Cash Equivalents
  13.0730   9.5760   10.6220   15.1470   13.8560
Current Assets
  282.6700   375.6280   450.6280   474.1530   482.1660
Total Assets
  681.9160   880.4320   1,186.8810   1,253.9570   1,492.7210

 

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
  78.9930   118.8220   137.5120   130.3190   149.6030
Long-term debt
  136.8750   180.9900   359.1920   319.8430   440.6070
Liabilities to Banks
  154.9000   211   359.2000   319.8000   120
Provisions
  32.5000   22.4000   21.4000   27   27.3000
Liabilities
  425.3350   532.5720   737.4980   691.4300   853.7310
Share Capital
  .4660   .4770   .4810   .4840   .4880
Total Equity
  256.5810   347.8600   449.3830   562.5270   638.9900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  681.9160   880.4320   1,186.8810   1,253.9570   1,492.7210

 

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
  1,036.0270   1,463.0650   1,902.2250   1,988.4540   2,136.0740
Depreciation (total)
  15.9930   20.9530   29.6200   32.2790   41.2370
Operating Result
  67.9030   128.8790   191.6320   212.4400   202.8280
Interest Income
  9.2370   7.7900   15.4650   19.6770   16.1430
Income Before Taxes
  58.6660   121.0890   176.1670   192.7630   186.6850
Income Taxes
  25.4490   39.1980   70.3290   60.2050   44.9440
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.2170   81.8910   105.8380   132.5580   141.7410

 

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
  0.7100   1.7200   2.2100   2.7700   2.9900
Dividend per Share
  -   -   -   -   -

 

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
  27.6780   56.3130   131.8510   115.2620   226.9930
Cash Flow from Investing Activities
  -28.2280   -116.0850   -257.3620   -33.4460   -279.3370
Cash Flow from Financing
  -2.0990   56.2000   126.2900   -77.1930   37.5110
Decrease / Increase in Cash
  -2.5070   -3.4970   1.0460   4.5250   -14.5700
Employees
  1,800   2,550   2,990   2,980   2,920