12/11/2024  22:10:00 Chg. -1.90 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
2,348.10USD -0.08% 148,186
Turnover: 128.19 mill.
2,251.00Bid Size: 100 3,748.80Ask Size: 100 57.17 bill.USD - 136.68

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  33   41.1000   45.2000   36.6770   38.2080
Intangible Assets
  19.5000   52.3000   57.4000   47.9140   47.3210
Long-Term Investments
  -   -   -   8.7510   9.5670
Fixed Assets
  -   -   -   903.7710   943.5610
Inventories
  -   -   -   -   -
Accounts Receivable
  105   142.6000   143.7000   155.2950   158.7730
Cash and Cash Equivalents
  135.8000   71.6000   83.2000   105.0750   86.1200
Current Assets
  364.5000   259.3000   249.2000   288.5270   286.6020
Total Assets
  1,129.5000   1,158.6000   1,161.5000   1,192.2980   1,230.1630

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  11.1000   19   19.2000   22   19.8520
Long-term debt
  -   -   -   376   516
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   -   -   -   -
Liabilities
  664   684.2000   630.9000   737.6840   793.1650
Share Capital
  .3710   .3480   .3480   .3200   .3130
Total Equity
  465.5000   474.4000   530.7000   454.6140   436.9980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,129.5000   1,158.6000   1,161.5000   1,192.2980   1,230.1630

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  619.7000   676.4000   743.4000   788.9850   838.7810
Depreciation (total)
  7.7000   6.9000   13.5000   11.9170   13.6730
Operating Result
  127.3000   168.4000   161.6000   161.8680   137.5050
Interest Income
  -30.2000   -31.4000   -30.2500   -28.5500   -29.1500
Income Before Taxes
  97.5000   136.2000   132   133.1310   109.2380
Income Taxes
  25.9000   44.2000   41.9000   38.2520   22.7360
Minority Interests Profit
  -   -   -   -   -
Net Income
  71.6000   92   90.1000   94.8790   86.5020

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.8200   2.6400   2.5500   2.8000   2.7500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  136.2000   129.7000   136.1000   175.0340   132.9770
Cash Flow from Investing Activities
  -51.7000   -65.7000   -35   -19.8430   -81.9160
Cash Flow from Financing
  -94   -128.5000   -86.6000   -130.3910   -58.6350
Decrease / Increase in Cash
  -10.4000   -64.1000   11.6000   21.8970   -18.9550
Employees
  2,023   2,315   2,482   2,646   2,803