2024-05-03  10:10:00 PM Chg. 0.00 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
47.07USD 0.00% 2.18 mill.
Turnover: 83.01 mill.
46.02Bid Size: 100 49.17Ask Size: 100 8.07 bill.USD 0.51% 26.14

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
  547   584.1000   591.8000   752   803.6000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   3.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  101.3000   102.6000   116.4000   143.5000   131.9000
Cash and Cash Equivalents
  9.6000   5.7000   1   17.1000   8.7000
Current Assets
  160.1000   163.1000   164.8000   238.3000   244.1000
Total Assets
  737.6000   782.5000   807.1000   1,082.3000   1,120.2000

 

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
  14.3000   11.3000   14.4000   19.1000   14.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  159.3000   160.9000   161.3000   182.6000   195.8000
Liabilities
  260.8000   291.7000   254.7000   403   379.9000
Share Capital
  .7940   .7980   .8020   .8180   .8100
Total Equity
  476.8000   490.8000   552.4000   679.3000   740.4000
Minority Interests
  .4000   .6000   .9000   1.5000   2
Total liabilities equity
  737.6000   782.5000   807.1000   1,082.3000   1,120.2000

 

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
  866.2000   936   969.2000   1,102.3000   1,183
Depreciation (total)
  75.8000   85.1000   86.1000   92.9000   111
Operating Result
  100   108.3000   113.9000   162.7000   178
Interest Income
  .9000   -.1000   -.1000   -.2000   -.5000
Income Before Taxes
  101.2000   109.8000   116.7000   171.8000   186.5000
Income Taxes
  40.5000   45   46.7000   67.8000   68
Minority Interests Profit
  -.5000   -.6000   -.7000   -1.2000   -1.7000
Net Income
  60.2000   64.1000   69.3000   102.9000   116.7000

 

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

 

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
  160.7000   150.8000   138.5000   177.2000   205.8000
Cash Flow from Investing Activities
  -140.1000   -123.8000   -85.7000   -266.9000   -138.3000
Cash Flow from Financing
  -39   -30.9000   -57.5000   105.8000   -75.8000
Decrease / Increase in Cash
  -18.4000   -3.9000   -4.7000   16.1000   -8.4000
Employees
  4,682   5,176   5,177   5,485   6,196