1/27/2023  10:00:00 PM Chg. +0.3300 Volume Bid11:57:25 PM Ask11:57:25 PM Market Capitalization Dividend Y. P/E Ratio
67.0800USD +0.49% 1.28 mill.
Turnover: 55.51 mill.
66.7400Bid Size: 1,600 67.4100Ask Size: 2,700 31.95 bill.USD - 14.61

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
  700.4020   816.7910   944.0560   1,163.4250   1,427.7260
Intangible Assets
  17.8570   11.7610   75.9380   64.8920   55.1560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,065.3700   1,150.5140   1,395.2400   1,598.5820   1,860.4500
Inventories
  8.6130   10.3880   10.1630   16.7340   20.9410
Accounts Receivable
  215.6960   266.2700   311.8460   351.6010   367.2650
Cash and Cash Equivalents
  456.0120   155.8490   210.1000   274.5200   186.3190
Current Assets
  734.5820   499.3060   587.2610   709.1160   687.1670
Total Assets
  1,799.9520   1,649.8200   1,982.5010   2,307.6980   2,547.6170

 

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
  147.4520   192.3790   208.4150   270.9440   270.9180
Long-term debt
  592.1350   564.3410   550.8830   398.7470   400.0910
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  152.8000   196.2000   211.6900   290.6000   319.6000
Liabilities
  835.4880   875.3640   883.9010   726.5990   769.2360
Share Capital
  .0120   .0110   -   -   -
Total Equity
  964.4640   774.4560   1,098.6000   1,581.0990   1,778.3810
Minority Interests
  -   -   .5340   0.0000   0.0000
Total liabilities equity
  1,799.9520   1,649.8200   1,982.5010   2,307.6980   2,547.6170

 

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
  1,146.0790   1,268.4490   1,447.9810   1,805.6950   2,041.9570
Depreciation (total)
  48.8930   49.6430   57.4410   79.0400   85.3340
Operating Result
  344.4010   406.4700   461.2990   584.3450   716.4750
Interest Income
  -17.3040   -22.1570   -22.3730   -19.0750   -17.5850
Income Before Taxes
  332.0690   395.8650   440.1000   562.5110   704.9510
Income Taxes
  112.2860   125.5050   45.8390   144.5040   113.2580
Minority Interests Profit
  -   -   .0340   .1400   0.0000
Net Income
  219.7830   270.3600   394.2270   417.8670   591.6930

 

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
  0.8750   1.1800   1.7200   1.8000   2.5700
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
  265.0760   332.4980   492.0580   535.0690   646.6460
Cash Flow from Investing Activities
  -81.9150   -172.8760   -335.7910   -288.4760   -356.2670
Cash Flow from Financing
  120.3620   -448.4960   -106.9750   -182.0380   -370.3040
Decrease / Increase in Cash
  297.3440   -300.1630   54.2510   64.4200   -88.2010
Employees
  4,267   4,844   5,323   6,026   7,327