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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  158.9760   157.1310   155.9100   145.2230   153.0230
Intangible Assets
  35.6230   31.7020   25.6250   20.7280   15.5340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  289.9070   264.2210   220.3180   291.4130   314.2910
Current Assets
  -   -   -   -   -
Total Assets
  4,600.2890   4,628.6450   4,788.7180   5,101.3230   5,433.7290

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,724.8430   2,807.7600   3,036.3160   3,339.9360   3,816.0450
Share Capital
  88.7050   90.9850   95.5290   97.5230   98.0260
Total Equity
  1,875.4460   1,820.8850   1,752.4020   1,761.3870   1,617.6840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,600.2890   4,628.6450   4,788.7180   5,101.3230   5,433.7290

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,011.7730   3,009.3000   3,227.6830   3,415.9620   3,380.0040
Depreciation (total)
  526.2080   539.2310   562.5450   555.3500   572.1640
Operating Result
  -   -   -   -   -
Interest Income
  2.6370   3.2000   4   15.2000   17.0360
Income Before Taxes
  247.4250   70.5670   70.7240   167.0850   -30.6000
Income Taxes
  69.4760   -3.9120   2.3200   22.2080   -24.8870
Minority Interests Profit
  -   -   -   -   -
Net Income
  177.9490   74.4790   73.0440   144.8770   -5.7280

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.2300   1.3500   1.3200   2.6200   -0.1000
Dividend per Share
  2.4625   2.4725   2.4825   2.4925   2.5025

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  246.5350   190.2440   287.4730   341.4050   383.4340
Cash Flow from Investing Activities
  -194.0350   -81.6820   -226.7200   -185.5970   -222.4360
Cash Flow from Financing
  -29.1010   -134.2480   -104.6560   -84.7130   -138.1200
Decrease / Increase in Cash
  23.3990   -25.6860   -43.9030   71.0950   22.8780
Employees
  4,400   4,300   4,200   4,300   4,400