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

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  92.3040   105.4340   102.4490   87.6670   63.4290
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  339.2330   337.9740   314.4330   265.5200   238.5980
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  566.6210   558.4950   555.1020   207.8290   231.9970
Current Assets
  1,172.6330   1,217.7450   1,091.8390   1,118.8420   1,105.4810
Total Assets
  1,511.8660   1,555.7190   1,406.2720   1,384.3620   1,344.0790

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  190   190   189.6050   94.7830   94.8540
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  725.7820   709.2640   562.2700   511.4780   460.6290
Share Capital
  .9970   .9970   .9970   .9970   .9970
Total Equity
  786.0840   846.4550   844.0020   872.8840   883.4500
Minority Interests
  0.0000   0.0000   10.6530   14.5090   11.4630
Total liabilities equity
  1,511.8660   1,555.7190   1,406.2720   1,384.3620   1,344.0790

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,597.7590   1,516.6310   1,239.0230   1,157.1440   1,160.3010
Depreciation (total)
  14.7540   16.0500   -   -   -
Operating Result
  484.4150   415.8520   236.3930   241.1670   222.0480
Interest Income
  -11.0420   -11.0680   -11.1220   -11.2790   -6.4610
Income Before Taxes
  490.1630   399.5400   224.5080   245.5770   238.2920
Income Taxes
  176.8320   154.0040   76.1870   101.3680   55.4800
Minority Interests Profit
  0.0000   0.0000   1.4140   2.9300   -.7760
Net Income
  313.3310   245.5360   146.9070   141.2790   183.5880

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.7100   2.9400   1.7800   1.6900   2.2800
Dividend per Share
  1.4500   1.7500   1.8400   1.6300   1.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  345.0420   233.9500   123.6470   53.8320   357.0150
Cash Flow from Investing Activities
  -39.1080   -22.5950   75.8710   -212.3950   10.3430
Cash Flow from Financing
  -227.1580   -219.4810   -202.9110   -188.7100   -311.7880
Decrease / Increase in Cash
  78.7760   -8.1260   -3.3930   -347.2730   55.5700
Employees
  1,648   1,691   1,447   1,430   1,332