8/7/2020  9:59:51 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.95USD -0.67% 23,407
Turnover: 1.94 mill.
-Bid Size: - -Ask Size: - 1.86 bill.USD 1.95% 19.26

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
  722.1000   728.3000   719.1000   633   419.7000
Intangible Assets
  15.6000   14.8000   14   14.1000   .6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7.5000   7.4000   8.2000   6.6000   1.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.6000   17.7000   17   7.6000   2.7000
Current Assets
  146.6000   148   155.4000   139.3000   95
Total Assets
  1,270.7000   1,304   1,348.8000   1,228.4000   823.4000

 

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
  31.8000   32.1000   40.7000   37.3000   45
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  163.6000   170.6000   181.3000   160.3000   106.9000
Liabilities
  1,012.8000   1,288   1,566   1,616.4000   1,415.1000
Share Capital
  .8010   .8110   .8160   .8180   .8210
Total Equity
  257.9000   16   -217.2000   -388   -591.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,270.7000   1,304   1,348.8000   1,228.4000   823.4000

 

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
  1,484.1000   1,540.3000   1,599.3000   1,553.9000   869.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  162.3000   197.2000   229.9000   266.1000   231.6000
Interest Income
  -15.7000   -18.8000   -31.1000   -46.5000   -45.5000
Income Before Taxes
  146.6000   178.4000   198.8000   219.6000   186.1000
Income Taxes
  51.8000   65.8000   72.6000   81.3000   81.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  89   108.8000   124.1000   135.3000   121.4000

 

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
  2.1800   2.8900   3.6800   4.4200   4.2600
Dividend per Share
  0.4000   1.0000   1.2000   1.6000   1.6000

 

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
  201   226.9000   134.2000   171.8000   104.1000
Cash Flow from Investing Activities
  -43   -84.5000   -104.4000   33.3000   65.7000
Cash Flow from Financing
  -157.1000   -135.2000   -30.5000   -214.5000   -445.5000
Decrease / Increase in Cash
  .9000   7.2000   -.7000   -9.4000   6
Employees
  19,150   20,700   22,200   16,600   5,200