2024-05-24  10:00:00 PM Chg. +0.5200 Volume Bid11:24:26 PM Ask11:24:26 PM Market Capitalization Dividend Y. P/E Ratio
23.5400USD +2.26% 119,367
Turnover: 1.61 mill.
23.2500Bid Size: 100 23.8400Ask Size: 100 367.3 mill.USD 2.96% -

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
  369.6000   373.5000   647.7000   643.1000   626.9000
Intangible Assets
  46   43.9000   48.3000   96   93.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.5000   8.2000   14.4000   15.4000   6.3000
Accounts Receivable
  52.9000   39   45.4000   43.5000   38.3000
Cash and Cash Equivalents
  326.2000   392   269.7000   208   191.8000
Current Assets
  451.4000   468.5000   367.4000   342.9000   275.8000
Total Assets
  925   945   1,198.2000   1,205.6000   1,107.3000

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.4000   45.4000   46.6000   31.7000   10.3000
Liabilities
  186.8000   183.3000   389   375.4000   284
Share Capital
  .1660   .1680   .1690   .1700   .1720
Total Equity
  738.2000   761.7000   809.2000   830.2000   823.3000
Minority Interests
  61   81.4000   132.1000   141.5000   127.9000
Total liabilities equity
  925   945   1,198.2000   1,205.6000   1,107.3000

 

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
  336.3000   355.4000   457   481.2000   451.2000
Depreciation (total)
  51.2000   56.9000   76   86.9000   85.7000
Operating Result
  85.6000   78.6000   49.8000   55.5000   61
Interest Income
  -.4000   -2.6000   -4.2000   -7.2000   -6.2000
Income Before Taxes
  86.2000   56.2000   45.4000   47.6000   53.7000
Income Taxes
  28.1000   24.1000   21.2000   -1.3000   18.9000
Minority Interests Profit
  1.1000   1.1000   -12.1000   -17.4000   -15.1000
Net Income
  59.1000   33.2000   12.1000   31.5000   19.8000

 

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
  3.0300   1.0600   0.7500   1.9500   1.2400
Dividend per Share
  1.1200   1.2200   1.3200   1.0200   0.6800

 

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
  78   -112   111.7000   145.7000   115.9000
Cash Flow from Investing Activities
  -74.5000   643.1000   -308.7000   -166.8000   -87.3000
Cash Flow from Financing
  -33.9000   -308.8000   75.3000   -40.9000   -55.2000
Decrease / Increase in Cash
  -30.4000   220   -122.3000   -61.8000   -27
Employees
  1,000   1,200   1,800   1,800   1,700