2/1/2023  4:43:04 PM Chg. +0.0600 Volume Bid4:43:05 PM Ask4:43:05 PM Market Capitalization Dividend Y. P/E Ratio
66.6700USD +0.09% 192,469
Turnover: 9.18 mill.
66.6400Bid Size: 200 66.6900Ask Size: 100 31.74 bill.USD - 14.52

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  587.2000   677.5000   692.4000   700.4020   816.7910
Intangible Assets
  8   17.7000   25.2000   17.8570   11.7610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,065.3700   1,150.5140
Inventories
  8.5000   10.7000   7.3000   8.6130   10.3880
Accounts Receivable
  139   182.7000   197   215.6960   266.2700
Cash and Cash Equivalents
  140.1000   63.6000   158.7000   456.0120   155.8490
Current Assets
  322.3000   306.5000   412.3000   734.5820   499.3060
Total Assets
  1,155.1000   1,334.5000   1,506.8000   1,799.9520   1,649.8200

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  52.5000   70.6000   0.0000   147.4520   192.3790
Long-term debt
  -   -   -   592.1350   564.3410
Liabilities to Banks
  0.0000   16.3000   0.0000   0.0000   0.0000
Provisions
  12.9000   14.1000   159.6000   152.8000   196.2000
Liabilities
  593.9000   572.1000   503.3000   835.4880   875.3640
Share Capital
  .0120   .0130   .0130   .0120   .0110
Total Equity
  561.1000   762.4000   1,003.5000   964.4640   774.4560
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,155.1000   1,334.5000   1,506.8000   1,799.9520   1,649.8200

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  924.2000   1,046.4000   1,163.5000   1,146.0790   1,268.4490
Depreciation (total)
  -   -   -   48.8930   49.6430
Operating Result
  286.4000   283   274.9000   344.4010   406.4700
Interest Income
  -10.9000   -9.7000   -8.3000   -17.3040   -22.1570
Income Before Taxes
  278.1000   276.9000   270   332.0690   395.8650
Income Taxes
  95.9000   96.8000   91.3000   112.2860   125.5050
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  182.1000   180   178.7000   219.7830   270.3600

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.7100   0.7200   0.7100   0.8750   1.1800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  229.7000   199.4000   262.6000   265.0760   332.4980
Cash Flow from Investing Activities
  -48.1000   -208   -92.1000   -81.9150   -172.8760
Cash Flow from Financing
  -114.9000   -65.9000   -76.8000   120.3620   -448.4960
Decrease / Increase in Cash
  66.1000   -76.5000   95   297.3440   -300.1630
Employees
  2,981   3,875   4,179   4,267   4,844