11/7/2024  4:35:17 PM Chg. -0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.53USD -0.52% 2,253
Turnover: 164,020.23
-Bid Size: - -Ask Size: - 4.01 bill.USD 1.75% 41.65

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
  157.1310   155.9100   145.2230   153.0230   168.9860
Intangible Assets
  31.7020   25.6250   20.7280   15.5340   10.6360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  264.2210   220.3180   291.4130   314.2910   294.3980
Current Assets
  -   -   -   -   -
Total Assets
  4,628.6450   4,788.7180   5,101.3230   5,433.7290   5,889.1570

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   372.1330
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,807.7600   3,036.3160   3,339.9360   3,816.0450   4,089.6550
Share Capital
  90.9850   95.5290   97.5230   98.0260   98.8280
Total Equity
  1,820.8850   1,752.4020   1,761.3870   1,617.6840   1,799.5020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,628.6450   4,788.7180   5,101.3230   5,433.7290   5,889.1570

 

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
  3,009.3000   3,227.6830   3,415.9620   3,380.0040   3,972.5180
Depreciation (total)
  539.2310   562.5450   555.3500   572.1640   602.1000
Operating Result
  -   -   -   -   -
Interest Income
  3.2000   4   15.2000   17.0360   17
Income Before Taxes
  70.5670   70.7240   167.0850   -30.6000   378.1000
Income Taxes
  -3.9120   2.3200   22.2080   -24.8870   57.9820
Minority Interests Profit
  -   -   -   -   -
Net Income
  74.4790   73.0440   144.8770   -5.7280   320.1000

 

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
  1.3500   1.3200   2.6200   -0.1000   5.7800
Dividend per Share
  2.4725   2.4825   2.4925   2.5025   2.5125

 

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
  190.2440   287.4730   341.4050   383.4340   519.6780
Cash Flow from Investing Activities
  -81.6820   -226.7200   -185.5970   -222.4360   -401.2010
Cash Flow from Financing
  -134.2480   -104.6560   -84.7130   -138.1200   -138.3700
Decrease / Increase in Cash
  -25.6860   -43.9030   71.0950   22.8780   -19.8930
Employees
  4,300   4,200   4,300   4,400   4,500