6/18/2021  9:59:54 PM Chg. -1.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.78USD -2.45% 18,954
Turnover: 1.48 mill.
-Bid Size: - -Ask Size: - 3.58 bill.USD 0.00% -

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
  135.9000   132.3000   128.6000   122.7000   114.5000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   46.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  113.4000   132.8000   162.1000   176.8000   147
Cash and Cash Equivalents
  288.1000   329.5000   330.8000   328   288.1000
Current Assets
  517.4000   598.7000   646.8000   655   513.7000
Total Assets
  714.6000   803   818.6000   822.5000   845.1000

 

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
  .3000   .1000   .8000   2.2000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  69.7000   78.7000   84.7000   88.3000   87.9000
Liabilities
  318.3000   360.3000   414.5000   431.2000   433.2000
Share Capital
  .4400   .4470   .4500   .4540   .4580
Total Equity
  396.3000   442.6000   404.1000   391.3000   411.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  714.6000   803   818.6000   822.5000   845.1000

 

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
  595.1000   650.5000   699.4000   711   670.9000
Depreciation (total)
  9.6000   8.6000   9.7000   10.6000   15.8000
Operating Result
  2   .2000   -.9000   4.9000   -17.5000
Interest Income
  0.0000   -.2000   1   5.5000   5
Income Before Taxes
  1.8000   -.5000   -3.5000   10.4000   -12.5000
Income Taxes
  1.7000   -1.1000   58.4000   6.9000   -6.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .5000   -61.9000   3.6000   -5.6000

 

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
  0.0000   0.0100   -1.3700   0.0800   -0.1200
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
  84.4000   100   84.2000   110.2000   88.5000
Cash Flow from Investing Activities
  -62.2000   -28   -18   -5.3000   -74
Cash Flow from Financing
  -70   -22.4000   -82.1000   -90.7000   -39.4000
Decrease / Increase in Cash
  -49.6000   41.4000   1.3000   -2.8000   -31.9000
Employees
  2,379   2,656   2,839   2,559   2,533