2024-11-08  8:35:56 PM Chg. - Volume Bid1:55:06 PM Ask1:19:36 PM Market Capitalization Dividend Y. P/E Ratio
2,342.99USD - 9,276
Turnover: 2.66 mill.
2,040.05Bid Size: 1 -Ask Size: - 56.79 bill.USD - 135.76

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
  45.1220   40.7030   48.8370   53.0270   46.4190
Intangible Assets
  33.6190   21.1850   14.5360   14.1390   9.2360
Long-Term Investments
  11.0160   13.7910   18.0590   20.2220   25.5130
Fixed Assets
  953.4140   944.6890   916.5670   977.7420   1,072.1620
Inventories
  -   -   -   -   -
Accounts Receivable
  167.7860   168.5860   208.8650   297.4000   334.1800
Cash and Cash Equivalents
  75.9260   105.6180   90.0230   106.4260   157.3940
Current Assets
  267.6380   310.9310   338.5120   455.7060   534.0780
Total Assets
  1,221.0520   1,255.6200   1,255.0790   1,433.4480   1,606.2400

 

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
  22.9520   19.5100   20.2510   23.1180   23.0330
Long-term debt
  494   462.8010   528.9440   606.7900   739.4350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  774.2240   829.0830   991.3420   1,143.6810   1,275.1580
Share Capital
  .3090   .3020   .2900   .2890   .2910
Total Equity
  446.8280   426.5370   263.7370   289.7670   331.0820
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,221.0520   1,255.6200   1,255.0790   1,433.4480   1,606.2400

 

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
  881.3560   932.1690   1,032.4750   1,160.0830   1,294.5620
Depreciation (total)
  13.9820   12.7090   6.5940   6.1260   4.9930
Operating Result
  169.5920   177.2000   206.4370   253.5480   295.9690
Interest Income
  -26.6330   -25.7900   -31.3110   -39.7520   -42.1770
Income Before Taxes
  144.5690   151.3240   188.0100   216.0720   257
Income Taxes
  35.1210   23.0680   45.5950   23.9480   20.5890
Minority Interests Profit
  -   -   -   -   -
Net Income
  109.4480   128.2560   142.4150   192.1240   236.4110

 

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
  3.5200   4.1600   4.7900   6.6300   8.1300
Dividend per Share
  0.0800   0.0400   -   -   -

 

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
  185.2310   225.6440   223.0520   260.3500   364.9160
Cash Flow from Investing Activities
  -27.6150   -20.6050   -14.1190   -42.7600   -24.5830
Cash Flow from Financing
  -164.9780   -180.6250   -218.6270   -200.0470   -289.4240
Decrease / Increase in Cash
  -10.1940   29.6920   -15.5950   16.4030   50.9680
Employees
  3,088   3,299   3,668   4,009   4,003