2024-04-26  9:59:58 PM Chg. -2.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.56USD -4.92% 17,014
Turnover: 885,259.90
-Bid Size: - -Ask Size: - 2.86 bill.USD 2.46% 29.69

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
  155.9100   145.2230   153.0230   168.9860   178.9230
Intangible Assets
  25.6250   20.7280   15.5340   10.6360   11.3220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  220.3180   291.4130   314.2910   294.3980   348.4790
Current Assets
  -   -   -   -   -
Total Assets
  4,788.7180   5,101.3230   5,433.7290   5,889.1570   6,328.2460

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   372.1330   372.5320
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,036.3160   3,339.9360   3,816.0450   4,089.6550   4,295.6490
Share Capital
  95.5290   97.5230   98.0260   98.8280   98.9700
Total Equity
  1,752.4020   1,761.3870   1,617.6840   1,799.5020   2,032.5970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,788.7180   5,101.3230   5,433.7290   5,889.1570   6,328.2460

 

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
  3,227.6830   3,415.9620   3,380.0040   3,972.5180   3,784.5110
Depreciation (total)
  562.5450   555.3500   572.1640   602.1000   627.8000
Operating Result
  -   -   -   -   -
Interest Income
  4   15.2000   17.0360   17   17
Income Before Taxes
  70.7240   167.0850   -30.6000   378.1000   458.5000
Income Taxes
  2.3200   22.2080   -24.8870   57.9820   83.8940
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.0440   144.8770   -5.7280   320.1000   374.6000

 

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
  1.3200   2.6200   -0.1000   5.7800   6.7700
Dividend per Share
  2.4825   2.4925   2.5025   2.5125   2.5225

 

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
  287.4730   341.4050   383.4340   519.6780   605.6160
Cash Flow from Investing Activities
  -226.7200   -185.5970   -222.4360   -401.2010   -411.2860
Cash Flow from Financing
  -104.6560   -84.7130   -138.1200   -138.3700   -140.2490
Decrease / Increase in Cash
  -43.9030   71.0950   22.8780   -19.8930   54.0810
Employees
  4,200   4,300   4,400   4,500   4,300