2/21/2020  9:59:54 PM Chg. +0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.47USD +1.19% 42,466
Turnover: 1.71 mill.
-Bid Size: - -Ask Size: - 13.24 bill.USD 1.16% 56.94

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
  101.7000   121.4000   133.5000   134.1000   136.9000
Intangible Assets
  28.8000   46.1000   44.3000   61.5000   65.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14.1000   12.8000   13.7000   15   15.8000
Accounts Receivable
  77.9000   79.9000   88.5000   97.8000   104
Cash and Cash Equivalents
  108.4000   134.6000   142.8000   107.1000   115.5000
Current Assets
  284   313.9000   290.2000   262.8000   286
Total Assets
  808.2000   852.4000   916.5000   1,033.7000   1,094.1000

 

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
  22.9000   24.9000   30.3000   26.2000   27.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.3000   31.5000   36.1000   34.2000   33.9000
Liabilities
  345.5000   328.4000   348   379.7000   382.2000
Share Capital
  218.5830   218.7530   217.7920   326.9880   327.3080
Total Equity
  462.7000   524   568.5000   653.9000   711.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  808.2000   852.4000   916.5000   1,033.7000   1,094.1000

 

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
  1,411.6000   1,485.3000   1,573.5000   1,674   1,821.6000
Depreciation (total)
  43.5000   44.5000   50.9000   56.6000   66.8000
Operating Result
  219.2000   243   260.5000   294.8000   311
Interest Income
  .3000   .2000   .2000   .3000   .2000
Income Before Taxes
  219.5000   243.2000   260.6000   294.5000   310.7000
Income Taxes
  73.4000   87.5000   93.3000   96.7000   71.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  137.7000   152.1000   167.4000   179.1000   231.7000

 

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
  0.4180   0.4670   0.5130   0.5470   0.7100
Dividend per Share
  0.2310   0.2800   0.3330   0.3730   0.4700

 

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
  194.1000   196.4000   226.5000   235.4000   286.3000
Cash Flow from Investing Activities
  -89.5000   -69.9000   -76.8000   -154.2000   -101.4000
Cash Flow from Financing
  -106.5000   -97.2000   -136.4000   -130.3000   -162.3000
Decrease / Increase in Cash
  -9.8000   26.2000   8.2000   -35.7000   8.4000
Employees
  10,936   11,268   12,153   13,126   14,000