2024-05-03  10:10:00 PM Chg. -0.11 Volume Bid12:07:55 AM Ask12:07:55 AM Market Capitalization Dividend Y. P/E Ratio
215.14USD -0.05% 169,717
Turnover: 20.32 mill.
211.48Bid Size: 100 219.75Ask Size: 100 7.68 bill.USD - 26.56

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  61.8560   75.0750   84.5770   93.6720   101.6420
Intangible Assets
  52.1200   44.1500   34.6330   38.4320   41.5500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,442.1970   1,463.0620   1,413.7680   1,604.4810   1,647.6560
Inventories
  -   -   -   -   -
Accounts Receivable
  474.8970   522.8780   554.6080   693.3720   711.3570
Cash and Cash Equivalents
  216.1580   189.9610   312.0690   369.3730   294.9530
Current Assets
  783.1710   794.1790   965.3530   1,178.6610   1,129.7070
Total Assets
  2,225.3680   2,257.2410   2,379.1210   2,783.1420   2,777.3630

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  15.7790   14.0780   17.7280   -   -
Long-term debt
  365.5280   396.2840   265.5710   275.6090   286.1310
Liabilities to Banks
  -   -   -   -   -
Provisions
  173.8000   124.5000   155.1000   151.4000   -
Liabilities
  1,018.0100   1,065.2700   1,030.2960   1,294   1,377.1820
Share Capital
  .4200   .3770   .3810   .3740   .3450
Total Equity
  1,207.3580   1,191.9710   1,348.8250   1,489.1420   1,400.1810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,225.3680   2,257.2410   2,379.1210   2,783.1420   2,777.3630

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,810.3940   1,807.7320   2,027.8770   2,352.7170   2,461.2750
Depreciation (total)
  10.3060   10.5630   8.1620   8.1520   10.4000
Operating Result
  142.1560   108.7110   226.0050   305.5950   282.6630
Interest Income
  -24.8190   -25.3580   -27.1490   -19.2060   -19.8050
Income Before Taxes
  127.8030   87.1050   207.7920   288.4500   262.4460
Income Taxes
  42.2830   -20.8570   57.1810   71.7240   51.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  85.5200   107.9620   150.6110   216.7260   210.6820

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0900   2.7900   4.0600   5.8900   5.9200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  233.4880   147.6250   230.6720   217.8860   327.0690
Cash Flow from Investing Activities
  -30.1320   -40.6380   18.7440   -60.6060   -60.1200
Cash Flow from Financing
  -125.3100   -140.9340   -117.5190   -103.3110   -360.0530
Decrease / Increase in Cash
  66.3980   -26.1970   122.1080   57.3040   -74.4200
Employees
  4,718   4,609   4,768   5,567   -