2024-11-07  4:06:44 PM Chg. +0.4550 Volume Bid4:08:39 PM Ask4:08:39 PM Market Capitalization Dividend Y. P/E Ratio
83.9150USD +0.55% 25,823
Turnover: 1.27 mill.
83.7900Bid Size: 800 84.0100Ask Size: 800 4.26 bill.USD 0.00% 2,797.17

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  52.6510   50.2690   42.2430   40.0310   35.5460
Intangible Assets
  294.6720   253.6760   314.6510   291.6170   317.8950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  824.7410   802.2910   965.3240   1,017.3230   1,258.4240
Inventories
  -   -   -   -   -
Accounts Receivable
  80.0460   88.9320   96.2930   86.5950   88.8680
Cash and Cash Equivalents
  15.3620   16.9020   29.8300   30.8660   31.8100
Current Assets
  399.1120   507.9190   794.1020   597.9820   734.5390
Total Assets
  1,223.8530   1,310.2100   1,759.4260   1,615.3050   1,992.9630

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  19.2080   23.2740   24.6930   34.5380   47.6760
Long-term debt
  404.2290   338.0180   429.6480   379.6240   459.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  28   29.6000   37.6000   44.3000   44.6000
Liabilities
  1,013.2650   1,062.6650   1,452.5240   1,241.5220   1,596.1990
Share Capital
  .0570   .0580   .0590   .0590   .0600
Total Equity
  210.5880   247.5450   306.9020   373.7830   396.7640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,223.8530   1,310.2100   1,759.4260   1,615.3050   1,992.9630

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  637.9400   730.8150   788.3060   848.6060   900.4230
Depreciation (total)
  55.9970   2.8400   3.2710   4.8440   5.3160
Operating Result
  46.7120   61.8000   64.0310   59.4170   27.1450
Interest Income
  -7.9180   -10.0020   -12.0970   -15.8980   -20.6180
Income Before Taxes
  36.9520   50.9260   54.1940   44.6220   10.5850
Income Taxes
  11.3030   9.4110   -11.7390   -.2190   -1.3230
Minority Interests Profit
  -   -   -   -   -
Net Income
  25.6490   41.5150   65.9330   44.8410   11.9080

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.5600   0.9000   1.4100   0.9500   0.2500
Dividend per Share
  0.4800   0.4800   0.4800   0.4800   0.4800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  114.3400   153.6280   176.2900   201.3850   182.4770
Cash Flow from Investing Activities
  -222.7070   -47.4300   -184.8800   -97.7910   -167.2190
Cash Flow from Financing
  110.3860   -104.5460   278.6410   -291.9080   111.2130
Decrease / Increase in Cash
  .6270   1.5400   269.5010   -190.3280   127.4490
Employees
  3,095   3,156   3,182   3,353   3,611