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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  254.6000   369.6000   373.5000   647.7000   643.1000
Intangible Assets
  41.9000   46   43.9000   48.3000   96
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.3000   10.5000   8.2000   14.4000   15.4000
Accounts Receivable
  37.7000   52.9000   39   45.4000   43.5000
Cash and Cash Equivalents
  356.6000   326.2000   392   269.7000   208
Current Assets
  472   451.4000   468.5000   367.4000   342.9000
Total Assets
  859.7000   925   945   1,198.2000   1,205.6000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26   30.4000   45.4000   46.6000   31.7000
Liabilities
  159.9000   186.8000   183.3000   389   375.4000
Share Capital
  .2000   .1660   .1680   .1690   .1700
Total Equity
  699.9000   738.2000   761.7000   809.2000   830.2000
Minority Interests
  56.5000   61   81.4000   132.1000   141.5000
Total liabilities equity
  859.7000   925   945   1,198.2000   1,205.6000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  292.8000   336.3000   355.4000   457   481.2000
Depreciation (total)
  48.7000   51.2000   56.9000   76   86.9000
Operating Result
  64.1000   85.6000   78.6000   49.8000   55.5000
Interest Income
  -11.9000   -.4000   -2.6000   -4.2000   -7.2000
Income Before Taxes
  46.5000   86.2000   56.2000   45.4000   47.6000
Income Taxes
  9.5000   28.1000   24.1000   21.2000   -1.3000
Minority Interests Profit
  312.3000   1.1000   1.1000   -12.1000   -17.4000
Net Income
  349.2000   59.1000   33.2000   12.1000   31.5000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  19.8500   3.0300   1.0600   0.7500   1.9500
Dividend per Share
  1.0400   1.1200   1.2200   1.3200   1.0200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -112   78   -112   111.7000   145.7000
Cash Flow from Investing Activities
  643.1000   -74.5000   643.1000   -308.7000   -166.8000
Cash Flow from Financing
  -310.5000   -33.9000   -308.8000   75.3000   -40.9000
Decrease / Increase in Cash
  220   -30.4000   220   -122.3000   -61.8000
Employees
  1,000   1,000   1,200   1,800   1,800