2/7/2023  10:00:00 PM Chg. +0.8400 Volume Bid11:08:49 PM Ask10:20:27 PM Market Capitalization Dividend Y. P/E Ratio
68.8900USD +1.23% 1.52 mill.
Turnover: 77.17 mill.
68.5200Bid Size: 200 69.0300Ask Size: 100 32.81 bill.USD - 15.01

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  677.5000   692.4000   700.4020   816.7910   944.0560
Intangible Assets
  17.7000   25.2000   17.8570   11.7610   75.9380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,065.3700   1,150.5140   1,395.2400
Inventories
  10.7000   7.3000   8.6130   10.3880   10.1630
Accounts Receivable
  182.7000   197   215.6960   266.2700   311.8460
Cash and Cash Equivalents
  63.6000   158.7000   456.0120   155.8490   210.1000
Current Assets
  306.5000   412.3000   734.5820   499.3060   587.2610
Total Assets
  1,334.5000   1,506.8000   1,799.9520   1,649.8200   1,982.5010

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  70.6000   0.0000   147.4520   192.3790   208.4150
Long-term debt
  -   -   592.1350   564.3410   550.8830
Liabilities to Banks
  16.3000   0.0000   0.0000   0.0000   0.0000
Provisions
  14.1000   159.6000   152.8000   196.2000   211.6900
Liabilities
  572.1000   503.3000   835.4880   875.3640   883.9010
Share Capital
  .0130   .0130   .0120   .0110   -
Total Equity
  762.4000   1,003.5000   964.4640   774.4560   1,098.6000
Minority Interests
  0.0000   0.0000   -   -   .5340
Total liabilities equity
  1,334.5000   1,506.8000   1,799.9520   1,649.8200   1,982.5010

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,046.4000   1,163.5000   1,146.0790   1,268.4490   1,447.9810
Depreciation (total)
  -   -   48.8930   49.6430   57.4410
Operating Result
  283   274.9000   344.4010   406.4700   461.2990
Interest Income
  -9.7000   -8.3000   -17.3040   -22.1570   -22.3730
Income Before Taxes
  276.9000   270   332.0690   395.8650   440.1000
Income Taxes
  96.8000   91.3000   112.2860   125.5050   45.8390
Minority Interests Profit
  0.0000   0.0000   -   -   .0340
Net Income
  180   178.7000   219.7830   270.3600   394.2270

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.7200   0.7100   0.8750   1.1800   1.7200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  199.4000   262.6000   265.0760   332.4980   492.0580
Cash Flow from Investing Activities
  -208   -92.1000   -81.9150   -172.8760   -335.7910
Cash Flow from Financing
  -65.9000   -76.8000   120.3620   -448.4960   -106.9750
Decrease / Increase in Cash
  -76.5000   95   297.3440   -300.1630   54.2510
Employees
  3,875   4,179   4,267   4,844   5,323