2024-05-03  5:28:45 PM Chg. +0.31 Volume Bid5:28:45 PM Ask5:28:45 PM Market Capitalization Dividend Y. P/E Ratio
47.38USD +0.66% 379,621
Turnover: 11.75 mill.
47.37Bid Size: 100 47.40Ask Size: 200 8.07 bill.USD 0.51% 26.14

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
  584.1000   591.8000   752   803.6000   802.9000
Intangible Assets
  0.0000   0.0000   0.0000   3.1000   2.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  102.6000   116.4000   143.5000   131.9000   142.2000
Cash and Cash Equivalents
  5.7000   1   17.1000   8.7000   8
Current Assets
  163.1000   164.8000   238.3000   244.1000   190.2000
Total Assets
  782.5000   807.1000   1,082.3000   1,120.2000   1,078.5000

 

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
  11.3000   14.4000   19.1000   14.8000   18
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  160.9000   161.3000   182.6000   195.8000   194.7000
Liabilities
  291.7000   254.7000   403   379.9000   289.8000
Share Capital
  .7980   .8020   .8180   .8100   .8020
Total Equity
  490.8000   552.4000   679.3000   740.4000   788.7000
Minority Interests
  .6000   .9000   1.5000   2   2.3000
Total liabilities equity
  782.5000   807.1000   1,082.3000   1,120.2000   1,078.5000

 

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
  936   969.2000   1,102.3000   1,183   1,118
Depreciation (total)
  85.1000   86.1000   92.9000   111   116.2000
Operating Result
  108.3000   113.9000   162.7000   178   148.5000
Interest Income
  -.1000   -.1000   -.2000   -.5000   -.6000
Income Before Taxes
  109.8000   116.7000   171.8000   186.5000   152.8000
Income Taxes
  45   46.7000   67.8000   68   57.6000
Minority Interests Profit
  -.6000   -.7000   -1.2000   -1.7000   -1.4000
Net Income
  64.1000   69.3000   102.9000   116.7000   93.9000

 

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
  0.8000   0.8700   1.2700   1.4300   1.1700
Dividend per Share
  0.7400   0.2400   0.2400   0.2400   0.2400

 

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
  150.8000   138.5000   177.2000   205.8000   243.4000
Cash Flow from Investing Activities
  -123.8000   -85.7000   -266.9000   -138.3000   -101
Cash Flow from Financing
  -30.9000   -57.5000   105.8000   -75.8000   -143
Decrease / Increase in Cash
  -3.9000   -4.7000   16.1000   -8.4000   -.7000
Employees
  5,176   5,177   5,485   6,196   5,971