2024-11-12  10:10:00 PM Chg. -1.95 Volume Bid10:09:37 AM Ask10:09:37 AM Market Capitalization Dividend Y. P/E Ratio
202.01USD -0.96% 169,903
Turnover: 20.9 mill.
80.81Bid Size: 200 228.00Ask Size: 800 7.26 bill.USD - 24.94

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
  79   82.1630   74.7600   61.8560   75.0750
Intangible Assets
  97.1000   77.0340   63.9350   52.1200   44.1500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,546.3540   1,487.3930   1,442.1970   1,463.0620
Inventories
  -   -   -   -   -
Accounts Receivable
  476.4000   485.1010   499.7840   474.8970   522.8780
Cash and Cash Equivalents
  205.8000   283.6800   149.7600   216.1580   189.9610
Current Assets
  803.9000   884.1730   741.6250   783.1710   794.1790
Total Assets
  2,364.9000   2,430.5270   2,229.0180   2,225.3680   2,257.2410

 

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
  14.5000   9.1190   9.9370   15.7790   14.0780
Long-term debt
  -   700   494.7720   365.5280   396.2840
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.7000   161.9000   139.8000   173.8000   124.5000
Liabilities
  1,322.7000   1,327.7810   1,081.4150   1,018.0100   1,065.2700
Share Capital
  .4050   .4120   .4120   .4200   .3770
Total Equity
  1,042.3000   1,102.7460   1,147.6030   1,207.3580   1,191.9710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,364.9000   2,430.5270   2,229.0180   2,225.3680   2,257.2410

 

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
  1,652.4000   1,756.2120   1,779.1490   1,810.3940   1,807.7320
Depreciation (total)
  23   35.1260   31.3920   10.3060   10.5630
Operating Result
  81.4000   147.4260   164.5110   142.1560   108.7110
Interest Income
  -49.7000   -50.6850   -42.7680   -24.8190   -25.3580
Income Before Taxes
  31.8000   101.4110   105.3860   127.8030   87.1050
Income Taxes
  42.4000   42.6040   39.3330   42.2830   -20.8570
Minority Interests Profit
  -   -   -   -   -
Net Income
  -10.6000   58.8070   66.0530   85.5200   107.9620

 

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
  -0.2700   1.4800   1.6200   2.0900   2.7900
Dividend per Share
  0.0000   -   -   -   -

 

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
  193.3000   135.4010   139.9200   233.4880   147.6250
Cash Flow from Investing Activities
  -103.1000   -57.5950   -31.7370   -30.1320   -40.6380
Cash Flow from Financing
  -43.1000   6.3300   -235.9620   -125.3100   -140.9340
Decrease / Increase in Cash
  49   77.8470   -133.9200   66.3980   -26.1970
Employees
  4,207   4,404   4,634   4,718   4,609