11/28/2022  9:26:41 PM Chg. -0.3400 Volume Bid11/28/2022 Ask11/28/2022 Market Capitalization Dividend Y. P/E Ratio
64.7500USD -0.52% 1.17 mill.
Turnover: 55.83 mill.
64.7300Bid Size: 100 64.7500Ask Size: 300 30.95 bill.USD 0.00% 21.66

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  816.8000   944.1000   1,163.4000   1,427.7000   1,941.7000
Intangible Assets
  11.8000   75.9000   64.9000   55.2000   47.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.4000   10.2000   16.7000   20.9000   20.1000
Accounts Receivable
  266.3000   311.8000   351.6000   367.3000   350.2000
Cash and Cash Equivalents
  155.8000   210.1000   274.5000   186.3000   477.7000
Current Assets
  499.3000   587.3000   709.1000   687.2000   963.8000
Total Assets
  1,649.8000   1,982.5000   2,307.7000   2,547.6000   3,455.3000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  196.2000   211.6900   290.6000   319.6000   390.2000
Liabilities
  875.4000   883.9000   726.6000   769.2000   965.7000
Share Capital
  .0110   .0230   .0230   .0230   .0240
Total Equity
  774.5000   1,098.6000   1,581.1000   1,778.4000   2,489.5000
Minority Interests
  0.0000   .5000   0.0000   0.0000   0.0000
Total liabilities equity
  1,649.8000   1,982.5000   2,307.7000   2,547.6000   3,455.3000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,268.4000   1,448   1,805.7000   2,042   2,205.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  406.5000   461.3000   584.3000   716.5000   816.1000
Interest Income
  -22.2000   -22.4000   -19.1000   -17.6000   -18.8000
Income Before Taxes
  395.9000   440.1000   562.5000   705   800.8000
Income Taxes
  125.5000   45.8000   144.5000   113.3000   100.9000
Minority Interests Profit
  0.0000   -.0300   -.1000   0.0000   0.0000
Net Income
  270.4000   394.2000   417.9000   591.7000   699.9000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.1800   1.7200   1.8000   2.5700   3.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  332.5000   492.1000   535.1000   646.6000   917.9000
Cash Flow from Investing Activities
  -172.9000   -335.8000   -288.5000   -356.3000   -601.2000
Cash Flow from Financing
  -448.5000   -107   -182   -370.3000   -27.4000
Decrease / Increase in Cash
  -300.2000   54.3000   64.4000   -88.2000   291.4000
Employees
  4,844   5,323   6,026   7,327   7,600