2024-05-24  10:00:00 PM Chg. +0.5600 Volume Bid11:30:22 PM Ask11:30:22 PM Market Capitalization Dividend Y. P/E Ratio
53.5900USD +1.06% 563,934
Turnover: 20.89 mill.
53.0000Bid Size: 200 53.9500Ask Size: 100 1.04 bill.USD 3.28% 8.44

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
  728.2630   719.0500   632.9910   419.6690   391.9340
Intangible Assets
  14.7650   14.0420   14.0720   .6000   .4250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,155.9900   1,193.3860   1,089.1440   728.4240   731.3550
Inventories
  7.3760   8.2290   6.6470   1.8580   1.7760
Accounts Receivable
  47.9750   73.3600   68.6940   57.4220   45.2350
Cash and Cash Equivalents
  17.7430   17.0300   7.6420   2.7050   125.5360
Current Assets
  147.9890   155.4050   139.2770   94.9730   227.1280
Total Assets
  1,303.9790   1,348.7910   1,228.4210   823.3970   958.4830

 

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
  32.1370   40.7360   37.3020   44.9700   37.0660
Long-term debt
  688.5790   937.5120   1,080.9320   1,037.9270   1,274.3740
Liabilities to Banks
  -   -   -   -   -
Provisions
  170.6000   181.3000   160.3000   106.9000   120.1000
Liabilities
  1,288.0260   1,565.9970   1,616.4530   1,415.0960   1,696.0670
Share Capital
  .8110   .8160   .8180   .8210   .8220
Total Equity
  15.9530   -217.2060   -388.0320   -591.6990   -737.5840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,303.9790   1,348.7910   1,228.4210   823.3970   958.4830

 

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
  1,540.3170   1,599.3310   1,553.9140   869.6900   950.1070
Depreciation (total)
  89.4680   92.8440   88.9390   59.4220   55.1810
Operating Result
  197.1730   229.9150   266.1410   231.6140   202.2230
Interest Income
  -18.8030   -31.0810   46.5180   -45.5470   -84.9670
Income Before Taxes
  178.3700   198.8340   219.6230   186.0670   115.7720
Income Taxes
  65.7690   72.5640   81.3150   81.7280   24.0250
Minority Interests Profit
  -   -   -   -   -
Net Income
  108.8120   124.0730   135.3320   121.3710   94.4370

 

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
  2.8900   3.6800   4.4200   4.2600   3.6600
Dividend per Share
  1.0000   1.2000   1.6000   1.6000   1.6000

 

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
  226.8750   134.1820   171.8370   104.0550   168.4050
Cash Flow from Investing Activities
  -84.4730   -104.3980   33.3390   65.6610   -13.8190
Cash Flow from Financing
  -135.2080   -30.4540   -214.5420   -445.5290   -5.7300
Decrease / Increase in Cash
  7.1650   -.7130   -9.3880   -4.9430   148.8560
Employees
  20,700   22,200   16,600   5,200   5,200