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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  74.7600   61.8560   75.0750   84.5770   93.6720
Intangible Assets
  63.9350   52.1200   44.1500   34.6330   38.4320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,487.3930   1,442.1970   1,463.0620   1,413.7680   1,604.4810
Inventories
  -   -   -   -   -
Accounts Receivable
  499.7840   474.8970   522.8780   554.6080   693.3720
Cash and Cash Equivalents
  149.7600   216.1580   189.9610   312.0690   369.3730
Current Assets
  741.6250   783.1710   794.1790   965.3530   1,178.6610
Total Assets
  2,229.0180   2,225.3680   2,257.2410   2,379.1210   2,783.1420

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  9.9370   15.7790   14.0780   17.7280   -
Long-term debt
  494.7720   365.5280   396.2840   265.5710   275.6090
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.8000   173.8000   124.5000   155.1000   151.4000
Liabilities
  1,081.4150   1,018.0100   1,065.2700   1,030.2960   1,294
Share Capital
  .4120   .4200   .3770   .3810   .3740
Total Equity
  1,147.6030   1,207.3580   1,191.9710   1,348.8250   1,489.1420
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,229.0180   2,225.3680   2,257.2410   2,379.1210   2,783.1420

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,779.1490   1,810.3940   1,807.7320   2,027.8770   2,352.7170
Depreciation (total)
  31.3920   10.3060   10.5630   8.1620   8.1520
Operating Result
  164.5110   142.1560   108.7110   226.0050   305.5950
Interest Income
  -42.7680   -24.8190   -25.3580   -27.1490   -19.2060
Income Before Taxes
  105.3860   127.8030   87.1050   207.7920   288.4500
Income Taxes
  39.3330   42.2830   -20.8570   57.1810   71.7240
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.0530   85.5200   107.9620   150.6110   216.7260

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.6200   2.0900   2.7900   4.0600   5.8900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.9200   233.4880   147.6250   230.6720   217.8860
Cash Flow from Investing Activities
  -31.7370   -30.1320   -40.6380   18.7440   -60.6060
Cash Flow from Financing
  -235.9620   -125.3100   -140.9340   -117.5190   -103.3110
Decrease / Increase in Cash
  -133.9200   66.3980   -26.1970   122.1080   57.3040
Employees
  4,634   4,718   4,609   4,768   5,567