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

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
  105.4340   102.4490   87.6670   63.4290   34.7260
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  337.9740   314.4330   265.5200   238.5980   224.9310
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  558.4950   555.1020   207.8290   231.9970   151.8150
Current Assets
  1,217.7450   1,091.8390   1,118.8420   1,105.4810   1,041.3970
Total Assets
  1,555.7190   1,406.2720   1,384.3620   1,344.0790   1,266.3280

 

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
  -   -   -   -   -
Long-term debt
  190   189.6050   94.7830   94.8540   94.9260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  709.2640   562.2700   511.4780   460.6290   457.4310
Share Capital
  .9970   .9970   .9970   .9970   .9970
Total Equity
  846.4550   844.0020   872.8840   883.4500   808.8970
Minority Interests
  0.0000   10.6530   14.5090   11.4630   19.2050
Total liabilities equity
  1,555.7190   1,406.2720   1,384.3620   1,344.0790   1,266.3280

 

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
  1,516.6310   1,239.0230   1,157.1440   1,160.3010   1,070.3150
Depreciation (total)
  16.0500   -   -   -   -
Operating Result
  415.8520   236.3930   241.1670   222.0480   145.6920
Interest Income
  -11.0680   -11.1220   -11.2790   -6.4610   -6.1950
Income Before Taxes
  399.5400   224.5080   245.5770   238.2920   158.3830
Income Taxes
  154.0040   76.1870   101.3680   55.4800   41.4180
Minority Interests Profit
  0.0000   1.4140   2.9300   -.7760   1.9730
Net Income
  245.5360   146.9070   141.2790   183.5880   114.9920

 

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
  2.9400   1.7800   1.6900   2.2800   1.5700
Dividend per Share
  1.7500   1.8400   1.6300   1.0000   1.0000

 

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
  233.9500   123.6470   53.8320   357.0150   165.9830
Cash Flow from Investing Activities
  -22.5950   75.8710   -212.3950   10.3430   -6.8510
Cash Flow from Financing
  -219.4810   -202.9110   -188.7100   -311.7880   -224.5470
Decrease / Increase in Cash
  -8.1260   -3.3930   -347.2730   55.5700   -65.4150
Employees
  1,691   1,447   1,430   1,332   1,162