-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

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
  102.4490   87.6670   63.4290   34.7260   21.9030
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  314.4330   265.5200   238.5980   224.9310   210.0950
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  555.1020   207.8290   231.9970   151.8150   273.7560
Current Assets
  1,091.8390   1,118.8420   1,105.4810   1,041.3970   943.7360
Total Assets
  1,406.2720   1,384.3620   1,344.0790   1,266.3280   1,153.8310

 

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
  -   -   -   -   -
Long-term debt
  189.6050   94.7830   94.8540   94.9260   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  562.2700   511.4780   460.6290   457.4310   426.0740
Share Capital
  .9970   .9970   .9970   .9970   .9970
Total Equity
  844.0020   872.8840   883.4500   808.8970   727.7570
Minority Interests
  10.6530   14.5090   11.4630   19.2050   0.0000
Total liabilities equity
  1,406.2720   1,384.3620   1,344.0790   1,266.3280   1,153.8310

 

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
  1,239.0230   1,157.1440   1,160.3010   1,070.3150   1,049.4970
Depreciation (total)
  -   -   -   -   -
Operating Result
  236.3930   241.1670   222.0480   145.6920   94.7700
Interest Income
  -11.1220   -11.2790   -6.4610   -6.1950   -6.2330
Income Before Taxes
  224.5080   245.5770   238.2920   158.3830   102.7800
Income Taxes
  76.1870   101.3680   55.4800   41.4180   30.1230
Minority Interests Profit
  1.4140   2.9300   -.7760   1.9730   2.2000
Net Income
  146.9070   141.2790   183.5880   114.9920   70.4570

 

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
  1.7800   1.6900   2.2800   1.5700   1.0800
Dividend per Share
  1.8400   1.6300   1.0000   1.0000   1.0000

 

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
  123.6470   53.8320   357.0150   165.9830   188.0440
Cash Flow from Investing Activities
  75.8710   -212.3950   10.3430   -6.8510   98.6600
Cash Flow from Financing
  -202.9110   -188.7100   -311.7880   -224.5470   -175.4940
Decrease / Increase in Cash
  -3.3930   -347.2730   55.5700   -65.4150   111.2100
Employees
  1,447   1,430   1,332   1,162   -