10/28/2020  7:21:49 PM Chg. -0.29 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
8.17USD -3.37% 4.75 mill.
Turnover: 35.83 mill.
8.16Bid Size: 800 8.17Ask Size: 1,900 973.16 mill.USD 16.45% 5.07

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
  1,505.1000   1,704.5000   1,828.1000   1,833.1000   1,735.2000
Intangible Assets
  339.6000   334.9000   336.8000   330.9000   321.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16   17   17.5000   19.3000   21.7000
Accounts Receivable
  74.3000   75   89.3000   95.1000   83.7000
Cash and Cash Equivalents
  588.5000   561.2000   522.5000   426.2000   488.3000
Current Assets
  715.2000   676.3000   657.6000   559   635
Total Assets
  4,126.5000   4,306.6000   4,470.9000   4,481.8000   5,828

 

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
  108.8000   110.2000   110   104.6000   91.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  237.1000   232.5000   228.5000   251.4000   235.6000
Liabilities
  3,015.7000   3,033.7000   3,065.2000   3,025.7000   4,379.7000
Share Capital
  .1200   .1210   .1210   .1210   .1220
Total Equity
  1,110.8000   1,273   1,405.7000   1,456.1000   1,448.3000
Minority Interests
  11.1000   11.1000   11.9000   12.4000   12.5000
Total liabilities equity
  4,126.5000   4,306.6000   4,470.9000   4,481.8000   5,828

 

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
  2,852.6000   2,918.8000   2,991.5000   3,221.7000   3,283.1000
Depreciation (total)
  189.2000   209.1000   237.5000   261.2000   261.2000
Operating Result
  423.2000   422.9000   392.3000   388.4000   338.4000
Interest Income
  -104   -101.9000   -99.7000   -119.1000   -87.3000
Income Before Taxes
  347.7000   360.6000   345.4000   310.7000   273.8000
Income Taxes
  128.9000   103.8000   79.4000   95.4000   79.9000
Minority Interests Profit
  -1.9000   -1.7000   -1.8000   -1.5000   -2.5000
Net Income
  216.9000   255.1000   264.2000   213.8000   191.4000

 

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
  1.8700   2.1900   2.2600   1.8300   1.6300
Dividend per Share
  1.0000   1.0800   1.1600   1.2800   1.3600

 

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
  455.9000   451.8000   528.5000   556.9000   562
Cash Flow from Investing Activities
  -328.1000   -327.8000   -410.5000   -451.4000   -310.6000
Cash Flow from Financing
  -151.1000   -152.6000   -157.5000   -192.6000   -186.5000
Decrease / Increase in Cash
  -50.3000   -27.3000   -38.7000   -96.3000   62.1000
Employees
  19,300   19,200   18,700   29,500   22,000