1/30/2023  10:00:00 PM Chg. -0.7900 Volume Bid1:36:13 AM Ask1:58:58 AM Market Capitalization Dividend Y. P/E Ratio
66.2900USD -1.18% 1.41 mill.
Turnover: 62.76 mill.
66.1500Bid Size: 100 66.7000Ask Size: 100 31.57 bill.USD - 14.44

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
  692.4000   700.4020   816.7910   944.0560   1,163.4250
Intangible Assets
  25.2000   17.8570   11.7610   75.9380   64.8920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,065.3700   1,150.5140   1,395.2400   1,598.5820
Inventories
  7.3000   8.6130   10.3880   10.1630   16.7340
Accounts Receivable
  197   215.6960   266.2700   311.8460   351.6010
Cash and Cash Equivalents
  158.7000   456.0120   155.8490   210.1000   274.5200
Current Assets
  412.3000   734.5820   499.3060   587.2610   709.1160
Total Assets
  1,506.8000   1,799.9520   1,649.8200   1,982.5010   2,307.6980

 

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
  0.0000   147.4520   192.3790   208.4150   270.9440
Long-term debt
  -   592.1350   564.3410   550.8830   398.7470
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  159.6000   152.8000   196.2000   211.6900   290.6000
Liabilities
  503.3000   835.4880   875.3640   883.9010   726.5990
Share Capital
  .0130   .0120   .0110   -   -
Total Equity
  1,003.5000   964.4640   774.4560   1,098.6000   1,581.0990
Minority Interests
  0.0000   -   -   .5340   0.0000
Total liabilities equity
  1,506.8000   1,799.9520   1,649.8200   1,982.5010   2,307.6980

 

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
  1,163.5000   1,146.0790   1,268.4490   1,447.9810   1,805.6950
Depreciation (total)
  -   48.8930   49.6430   57.4410   79.0400
Operating Result
  274.9000   344.4010   406.4700   461.2990   584.3450
Interest Income
  -8.3000   -17.3040   -22.1570   -22.3730   -19.0750
Income Before Taxes
  270   332.0690   395.8650   440.1000   562.5110
Income Taxes
  91.3000   112.2860   125.5050   45.8390   144.5040
Minority Interests Profit
  0.0000   -   -   .0340   .1400
Net Income
  178.7000   219.7830   270.3600   394.2270   417.8670

 

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   0.8750   1.1800   1.7200   1.8000
Dividend per Share
  0.0000   -   -   -   -

 

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
  262.6000   265.0760   332.4980   492.0580   535.0690
Cash Flow from Investing Activities
  -92.1000   -81.9150   -172.8760   -335.7910   -288.4760
Cash Flow from Financing
  -76.8000   120.3620   -448.4960   -106.9750   -182.0380
Decrease / Increase in Cash
  95   297.3440   -300.1630   54.2510   64.4200
Employees
  4,179   4,267   4,844   5,323   6,026