8/10/2020  9:59:44 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.50USD -0.31% 13,291
Turnover: 591,852.51
-Bid Size: - -Ask Size: - 2.98 bill.USD 3.59% 21.94

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
  894.1000   891.9000   714.7000   731.7000   1,945
Intangible Assets
  -   -   -   -   17.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  31.5000   35.2000   52.6000   50.1000   60.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4.6000   7.9000   82.6000   120.5000   76.6000
Current Assets
  93.7000   70.8000   163.6000   193.3000   262.2000
Total Assets
  1,035.4000   1,016.6000   927.7000   953.1000   2,325.9000

 

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
  5.7000   6.4000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   30   0.0000   0.0000   0.0000
Provisions
  22.7000   23.9000   43.7000   55.2000   61
Liabilities
  810.4000   812.9000   771.4000   752.5000   1,011.1000
Share Capital
  40.6000   40.6810   40.5190   40.6120   67.5700
Total Equity
  225.1000   203.7000   156.3000   200.5000   1,314.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,035.4000   1,016.6000   927.7000   953.1000   2,325.9000

 

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
  607   575.3000   599.1000   678.6000   974.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  132.5000   58.9000   35.6000   145.5000   185
Interest Income
  -22.9000   -32.8000   -28.9000   -27   -35.2000
Income Before Taxes
  109.6000   26.1000   6.6000   118.5000   142.1000
Income Taxes
  19.7000   -5.6000   -4.3000   32   19.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.9000   31.7000   10.9000   86.5000   122.9000

 

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
  2.2100   0.7800   0.2700   2.1200   2.0300
Dividend per Share
  1.4250   1.5000   1.5000   1.5250   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
  131.4000   74   102.1000   162.7000   178.9000
Cash Flow from Investing Activities
  -382.7000   -14.3000   93.4000   -50   -47.9000
Cash Flow from Financing
  250.4000   -56.5000   -120.8000   -74.8000   -172
Decrease / Increase in Cash
  -.9000   3.2000   74.7000   37.9000   -41
Employees
  887   927   953   963   1,471