2/3/2023  10:00:00 PM Chg. -1.1100 Volume Bid1:59:45 AM Ask1:59:44 AM Market Capitalization Dividend Y. P/E Ratio
68.6400USD -1.59% 1.82 mill.
Turnover: 85.4 mill.
68.1300Bid Size: 100 68.8300Ask Size: 100 32.69 bill.USD - 14.95

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  600.4000   587.2000   677.5000   692.4000   700.4020
Intangible Assets
  12.7000   8   17.7000   25.2000   17.8570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,065.3700
Inventories
  8   8.5000   10.7000   7.3000   8.6130
Accounts Receivable
  122.9000   139   182.7000   197   215.6960
Cash and Cash Equivalents
  74   140.1000   63.6000   158.7000   456.0120
Current Assets
  241.9000   322.3000   306.5000   412.3000   734.5820
Total Assets
  1,084.4000   1,155.1000   1,334.5000   1,506.8000   1,799.9520

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  54.6000   52.5000   70.6000   0.0000   147.4520
Long-term debt
  -   -   -   -   592.1350
Liabilities to Banks
  0.0000   0.0000   16.3000   0.0000   0.0000
Provisions
  16   12.9000   14.1000   159.6000   152.8000
Liabilities
  529.3000   593.9000   572.1000   503.3000   835.4880
Share Capital
  .0130   .0120   .0130   .0130   .0120
Total Equity
  555.2000   561.1000   762.4000   1,003.5000   964.4640
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,084.4000   1,155.1000   1,334.5000   1,506.8000   1,799.9520

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  872.2000   924.2000   1,046.4000   1,163.5000   1,146.0790
Depreciation (total)
  -   -   -   -   48.8930
Operating Result
  265.3000   286.4000   283   274.9000   344.4010
Interest Income
  -3.6000   -10.9000   -9.7000   -8.3000   -17.3040
Income Before Taxes
  263.9000   278.1000   276.9000   270   332.0690
Income Taxes
  97.5000   95.9000   96.8000   91.3000   112.2860
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  166.4000   182.1000   180   178.7000   219.7830

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.5500   0.7100   0.7200   0.7100   0.8750
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  242.9000   229.7000   199.4000   262.6000   265.0760
Cash Flow from Investing Activities
  -84.5000   -48.1000   -208   -92.1000   -81.9150
Cash Flow from Financing
  -354.1000   -114.9000   -65.9000   -76.8000   120.3620
Decrease / Increase in Cash
  -194.2000   66.1000   -76.5000   95   297.3440
Employees
  2,825   2,981   3,875   4,179   4,267