6/28/2022  10:10:00 PM Chg. -1.80 Volume Bid1:52:38 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
72.29USD -2.43% 287,891
Turnover: 14.29 mill.
75.34Bid Size: 100 77.50Ask Size: 100 4.05 bill.USD 0.66% 65.13

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,734.7000   1,959.6000   1,971.4000   2,099   2,295
Intangible Assets
  85.4000   199.9000   186.2000   194.4000   363.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  19.6000   45   34.9000   35.3000   28.4000
Accounts Receivable
  110.4000   137.6000   154.5000   149.2000   122.9000
Cash and Cash Equivalents
  47.8000   98.8000   71.2000   448.3000   239.3000
Current Assets
  321.6000   473.1000   415.7000   779.2000   601.9000
Total Assets
  2,586.7000   3,121.4000   3,250.5000   3,889   4,425.7000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  153.8000   116.4000   141.9000   152.8000   143.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  51.5000   159   90.6000   0.0000   10.8000
Provisions
  -   61.3000   97.1000   88   84.7000
Liabilities
  1,259.8000   1,667.7000   1,725.8000   1,937.7000   2,417.9000
Share Capital
  .0510   .0510   .0510   .0560   .0560
Total Equity
  1,236.1000   1,319.8000   1,392.4000   1,806   1,855
Minority Interests
  90.7000   133.9000   132.2000   145.3000   152.8000
Total liabilities equity
  2,586.7000   3,121.4000   3,250.5000   3,889   4,425.7000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  692.8000   719.3000   746   705.3000   663.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  205   185.1000   193.8000   214   169.4000
Interest Income
  -53.1000   -69.9000   -78.9000   -76.3000   -80.6000
Income Before Taxes
  170.7000   137.2000   137.3000   168.7000   103.6000
Income Taxes
  -1.4000   34.7000   45.6000   67   24.9000
Minority Interests Profit
  -14.7000   -12.1000   -5.4000   -16.4000   -14
Net Income
  155.5000   98   88.1000   85.5000   62.1000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.1000   1.9300   1.7300   1.6600   1.1100
Dividend per Share
  0.4100   0.5300   0.4400   0.4400   0.4800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  245.6000   145.8000   236.5000   265   258.8000
Cash Flow from Investing Activities
  -368.1000   -342.4000   -254.5000   -386   -638.2000
Cash Flow from Financing
  -59.9000   251.1000   -5.8000   503.5000   186.4000
Decrease / Increase in Cash
  -182.4000   53.9000   -24.4000   383.7000   -193.3000
Employees
  1,303   1,346   1,408   1,402   1,385