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

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  72.6000   92.3040   105.4340   102.4490   87.6670
Intangible Assets
  162   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   339.2330   337.9740   314.4330   265.5200
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  487.8000   566.6210   558.4950   555.1020   207.8290
Current Assets
  1,006.3000   1,172.6330   1,217.7450   1,091.8390   1,118.8420
Total Assets
  1,337   1,511.8660   1,555.7190   1,406.2720   1,384.3620

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  18.8000   -   -   -   -
Long-term debt
  -   190   190   189.6050   94.7830
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  649.6000   725.7820   709.2640   562.2700   511.4780
Share Capital
  1   .9970   .9970   .9970   .9970
Total Equity
  687.3000   786.0840   846.4550   844.0020   872.8840
Minority Interests
  -   0.0000   0.0000   10.6530   14.5090
Total liabilities equity
  1,337   1,511.8660   1,555.7190   1,406.2720   1,384.3620

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,370.4000   1,597.7590   1,516.6310   1,239.0230   1,157.1440
Depreciation (total)
  -   14.7540   16.0500   -   -
Operating Result
  384.6000   484.4150   415.8520   236.3930   241.1670
Interest Income
  -11.2000   -11.0420   -11.0680   -11.1220   -11.2790
Income Before Taxes
  393.2000   490.1630   399.5400   224.5080   245.5770
Income Taxes
  140.2000   176.8320   154.0040   76.1870   101.3680
Minority Interests Profit
  -   0.0000   0.0000   1.4140   2.9300
Net Income
  253   313.3310   245.5360   146.9070   141.2790

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.9600   3.7100   2.9400   1.7800   1.6900
Dividend per Share
  1.1800   1.4500   1.7500   1.8400   1.6300

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  286.9000   345.0420   233.9500   123.6470   53.8320
Cash Flow from Investing Activities
  25.6000   -39.1080   -22.5950   75.8710   -212.3950
Cash Flow from Financing
  -155   -227.1580   -219.4810   -202.9110   -188.7100
Decrease / Increase in Cash
  157.5000   78.7760   -8.1260   -3.3930   -347.2730
Employees
  1,525   1,648   1,691   1,447   1,430