3/10/2021  9:59:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
399,340.00USD - 201
Turnover: 80.57 mill.
-Bid Size: - -Ask Size: - 643.36 bill.USD 0.00% 23,666.56

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  152,773   158,219   166,706   159,276   172,416
Intangible Assets
  33,481   32,518   31,499   31,051   29,462
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15,727   16,187   19,069   19,852   19,208
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  86,370   115,954   111,867   64,175   47,990
Current Assets
  -   -   -   -   -
Total Assets
  620,854   702,095   707,794   817,729   873,729

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  334,495   350,141   355,294   389,166   422,393
Share Capital
  -   -   -   -   -
Total Equity
  283,001   348,296   348,703   424,791   443,164
Minority Interests
  3,358   3,658   3,797   3,772   8,172
Total liabilities equity
  620,854   702,095   707,794   817,729   873,729

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  224,527   245,075   247,837   254,616   245,510
Depreciation (total)
  -   -   -   -   -
Operating Result
  37,164   29,232   7,854   106,657   59,776
Interest Income
  -3,497   -5,394   -3,853   -3,961   -4,083
Income Before Taxes
  33,667   23,838   4,001   102,696   55,693
Income Taxes
  9,240   -21,515   -321   20,904   12,440
Minority Interests Profit
  -353   -413   -301   -375   -732
Net Income
  24,074   44,940   4,021   81,417   42,521

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  9.7600   18.2200   1.6300   33.2200   17.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  32,535   45,776   37,400   38,687   39,773
Cash Flow from Investing Activities
  -84,267   -41,091   -32,849   -5,621   -37,757
Cash Flow from Financing
  12,791   -1,398   -5,812   730   -18,344
Decrease / Increase in Cash
  -39,113   3,535   -1,401   33,821   -16,236
Employees
  367,671   377,000   389,000   391,500   360,000