7/26/2021  9:35:34 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.20USD -0.05% 16,337
Turnover: 1.2 mill.
-Bid Size: - -Ask Size: - 1.24 bill.USD 0.00% 47.55

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
  337.4000   636.3000   680.2000   673.5000   788.2000
Intangible Assets
  131   118.1000   116.6000   92.4000   70.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  42   48.1000   51.2000   59   70.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  75.8000   22.6000   20   40.6000   11.1000
Current Assets
  341.3000   311.7000   324.1000   349   318.2000
Total Assets
  945.4000   1,276.1000   1,371.3000   1,433.3000   1,506.3000

 

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
  110.7000   117.1000   125.8000   136.4000   127.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.6000   4.8000   43.1000   54.8000   56.6000
Liabilities
  756.6000   974   1,034.1000   1,063.7000   1,104.6000
Share Capital
  .0170   .0180   .0180   0.0000   0.0000
Total Equity
  188.8000   280.5000   312.4000   343.4000   379.2000
Minority Interests
  0.0000   21.7000   24.8000   26.2000   22.5000
Total liabilities equity
  945.4000   1,276.1000   1,371.3000   1,433.3000   1,506.3000

 

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
  1,168.2000   1,336   1,506.4000   1,478.7000   1,365.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  87.1000   78.9000   89.9000   65.2000   76.3000
Interest Income
  -27.7000   -42   -46.4000   -46.1000   -45.9000
Income Before Taxes
  30.7000   38.7000   48.1000   28.6000   19.5000
Income Taxes
  21.2000   12.4000   16.8000   12.3000   -5
Minority Interests Profit
  -   -.1000   -1.3000   -1.4000   1
Net Income
  8.9000   25.5000   30   14.9000   25.5000

 

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
  0.5900   1.6000   1.8200   0.9100   1.5400
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
  112.1000   94.8000   122.8000   138.8000   181.3000
Cash Flow from Investing Activities
  -162.7000   -334.3000   -91.7000   -33.8000   -172.1000
Cash Flow from Financing
  122.4000   186.3000   -33.4000   -84.2000   -38.7000
Decrease / Increase in Cash
  71.8000   -53.2000   -2.6000   20.6000   -29.5000
Employees
  643   675   740   712   631