8/12/2022  9:59:56 PM Chg. +1.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
94.03USD +2.00% 32,846
Turnover: 3.08 mill.
-Bid Size: - -Ask Size: - 6.16 bill.USD 1.30% 37.32

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  586.2000   649.6000   751.3000   830.1000   912.1000
Intangible Assets
  8.6000   6.2000   4.8000   3.6000   2.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12   14.3000   15.6000   16.1000   16.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94.9000   86.1000   59.3000   112.9000   150.9000
Current Assets
  145.7000   147.7000   133.8000   200.3000   257.1000
Total Assets
  877.6000   943.1000   1,032.7000   1,180   1,330.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  38.4000   43.6000   51   50.8000   57.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   10.4000   11.9000   13.4000   14.9000
Provisions
  5.8000   7.6000   6.4900   12.3000   7.8000
Liabilities
  283.8000   328.2000   355.5000   421.7000   479.2000
Share Capital
  .0700   .0700   .0700   .0710   .0710
Total Equity
  593.9000   615   677.2000   758.2000   851.4000
Minority Interests
  6.2000   7.1000   7.5000   8   12.3000
Total liabilities equity
  877.6000   943.1000   1,032.7000   1,180   1,330.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,422.6000   1,582.1000   1,807.4000   1,990.7000   2,219.5000
Depreciation (total)
  51.6000   59.2000   69.7000   83   93.5000
Operating Result
  119.7000   130.4000   144.6000   171.8000   186.2000
Interest Income
  -2.2000   -2.1000   -2   -1.3000   -1.6000
Income Before Taxes
  118.2000   130   144.2000   171.8000   186.1000
Income Taxes
  34.2000   39   43   51.2000   48.6000
Minority Interests Profit
  -3.7000   -4   -4.4000   -5   -6
Net Income
  80.4000   87   96.9000   115.6000   131.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.1500   1.2500   1.3800   1.6400   1.8500
Dividend per Share
  0.4800   0.6000   0.6800   0.7600   0.8400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  173.8000   191.7000   227.9000   257.1000   286.4000
Cash Flow from Investing Activities
  -111.2000   -124.2000   -173.2000   -164.7000   -178.2000
Cash Flow from Financing
  -49.5000   -76.2000   -81.5000   -38.7000   -70.2000
Decrease / Increase in Cash
  13.1000   -8.8000   -26.8000   53.6000   38
Employees
  45,700   43,300   47,900   52,500   56,300