2024-11-12  10:00:00 PM Chg. -0.2200 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
37.4300USD -0.58% 400,162
Turnover: 9.85 mill.
15.0600Bid Size: 100 59.5100Ask Size: 100 3.04 bill.USD 2.64% 10.06

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  257.5430   276.2470   281.9510   263.6940   267.9950
Intangible Assets
  11.4060   7.8550   5.4860   5.5290   9.9180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  52.0370   40.4290   37.6690   41.6430   47.2950
Cash and Cash Equivalents
  781.8430   284.0490   450.3680   313.0700   268.6500
Current Assets
  -   -   -   -   -
Total Assets
  14,756.0410   14,568.3240   14,888.0630   15,253.5800   15,865.7240

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  106.8260   100.7180   188.5820   131.2530   94.2530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,782.7580   12,612.6450   12,912.3320   13,247.8920   13,868.8160
Share Capital
  133.3230   133.6960   134.3080   134.9580   135.3430
Total Equity
  1,973.2830   1,955.6790   1,975.7310   2,005.6880   1,996.9080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,756.0410   14,568.3240   14,888.0630   15,253.5800   15,865.7240

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  564.3560   570.9760   583.8290   601.1330   651.1610
Depreciation (total)
  17.3470   21.2170   22.9880   41.6800   46.7350
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  244.9280   249.5190   248.1340   256.2160   257.2430
Income Taxes
  87.5640   -89.2030   -84.0850   82.6840   53.3930
Minority Interests Profit
  -   -   -   -   -
Net Income
  157.3640   160.3160   164.0490   173.5320   203.8500

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5600   1.6800   1.7900   1.9500   2.4000
Dividend per Share
  0.4100   0.5400   0.5500   0.8400   0.6700

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  173.7150   142.8710   221.7210   179.7000   190.7020
Cash Flow from Investing Activities
  781.0220   -290.4890   -131.0640   -544.5360   -674.4450
Cash Flow from Financing
  -376.4570   -350.1760   75.6620   227.5380   439.3230
Decrease / Increase in Cash
  578.2800   -497.7940   166.3190   -137.2980   -44.4200
Employees
  1,909   1,838   1,806   1,818   1,877