2024-05-10  10:00:00 PM Chg. +0.7100 Volume Bid1:56:26 AM Ask1:56:26 AM Market Capitalization Dividend Y. P/E Ratio
24.7900USD +2.95% 316,909
Turnover: 2.09 mill.
18.5500Bid Size: 100 27.2300Ask Size: 100 385.91 mill.USD 2.82% -

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
  373.5000   647.7000   643.1000   626.9000   605.6000
Intangible Assets
  43.9000   48.3000   96   93.7000   93.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8.2000   14.4000   15.4000   6.3000   5.3000
Accounts Receivable
  39   45.4000   43.5000   38.3000   35.9000
Cash and Cash Equivalents
  392   269.7000   208   191.8000   161.3000
Current Assets
  468.5000   367.4000   342.9000   275.8000   228.7000
Total Assets
  945   1,198.2000   1,205.6000   1,107.3000   1,130.7000

 

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
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.4000   46.6000   31.7000   10.3000   8.7000
Liabilities
  183.3000   389   375.4000   284   324.6000
Share Capital
  .1680   .1690   .1700   .1720   .1720
Total Equity
  761.7000   809.2000   830.2000   823.3000   806.1000
Minority Interests
  81.4000   132.1000   141.5000   127.9000   130
Total liabilities equity
  945   1,198.2000   1,205.6000   1,107.3000   1,130.7000

 

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
  355.4000   457   481.2000   451.2000   438.7000
Depreciation (total)
  56.9000   76   86.9000   85.7000   89.1000
Operating Result
  78.6000   49.8000   55.5000   61   13.4000
Interest Income
  -2.6000   -4.2000   -7.2000   -6.2000   -2.7000
Income Before Taxes
  56.2000   45.4000   47.6000   53.7000   6.1000
Income Taxes
  24.1000   21.2000   -1.3000   18.9000   4.1000
Minority Interests Profit
  1.1000   -12.1000   -17.4000   -15.1000   -12.8000
Net Income
  33.2000   12.1000   31.5000   19.8000   -10.8000

 

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
  1.0600   0.7500   1.9500   1.2400   -0.6800
Dividend per Share
  1.2200   1.3200   1.0200   0.6800   0.6800

 

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
  -112   111.7000   145.7000   115.9000   87.9000
Cash Flow from Investing Activities
  643.1000   -308.7000   -166.8000   -87.3000   -88.3000
Cash Flow from Financing
  -308.8000   75.3000   -40.9000   -55.2000   -29.9000
Decrease / Increase in Cash
  220   -122.3000   -61.8000   -27   -30.5000
Employees
  1,200   1,800   1,800   1,700   1,700