2024-09-20  10:00:00 PM Chg. +0.2700 Volume Bid10:23:41 PM Ask10:23:41 PM Market Capitalization Dividend Y. P/E Ratio
30.2200USD +0.90% 248,498
Turnover: 4.8 mill.
14.4400Bid Size: 200 33.0000Ask Size: 100 456.75 mill.USD 2.88% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  373.5030   647.7120   643.1460   626.8520   605.5810
Intangible Assets
  44.9660   63.3200   107.6860   103.0090   101.1270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  476.5120   830.8490   862.6770   831.5390   902.0030
Inventories
  8.2200   14.3650   15.3980   6.3050   5.2530
Accounts Receivable
  39.0200   45.4190   43.5290   38.3050   35.9040
Cash and Cash Equivalents
  392.0450   269.7210   207.9560   191.8360   161.2870
Current Assets
  468.4920   367.3690   342.9280   275.7650   228.7230
Total Assets
  945.0040   1,198.2180   1,205.6050   1,107.3040   1,130.7260

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  67.9190   137.2550   150.7550   135.9620   104.5130
Long-term debt
  26.5750   144.3830   144.8730   86.2940   82.6760
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.4000   46.6000   31.7000   10.3000   8.7000
Liabilities
  183.2800   389.0490   375.3820   283.9800   324.6430
Share Capital
  .1680   .1690   .1700   .1720   .1720
Total Equity
  761.7240   809.1690   830.2230   823.3240   806.0830
Minority Interests
  81.4250   132.1140   141.4960   127.9370   129.9610
Total liabilities equity
  945.0040   1,198.2180   1,205.6050   1,107.3040   1,130.7260

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  355.3690   457.0030   481.1930   451.2070   438.7220
Depreciation (total)
  56.8900   75.9800   86.9340   85.7190   89.1250
Operating Result
  78.5950   49.7970   55.4680   61.0230   13.3770
Interest Income
  -2.5920   -4.1230   -7.2250   -6.1620   -2.7470
Income Before Taxes
  56.2010   45.3740   47.5530   53.7420   6.0720
Income Taxes
  24.1370   21.1600   -1.3410   18.8700   4.1050
Minority Interests Profit
  -16.2160   -12.1130   -17.4060   -15.0570   -12.7730
Net Income
  16.9400   12.1010   31.4880   19.8150   -10.8060

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.0600   0.7500   1.9500   1.2400   -0.6800
Dividend per Share
  1.2200   1.3200   1.0200   0.6800   0.6800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  139.2380   111.6560   145.7250   115.8650   87.9030
Cash Flow from Investing Activities
  -31.9710   -308.6880   -166.7930   -87.3190   -88.2620
Cash Flow from Financing
  -41.4380   75.3340   -40.9230   -55.2300   -29.9080
Decrease / Increase in Cash
  65.8290   -122.3240   -61.7650   -26.9830   -30.5490
Employees
  1,200   1,800   1,800   1,700   1,700