06/09/2024  22:00:00 Chg. +0.2100 Volume Bid00:52:59 Ask00:52:59 Market Capitalization Dividend Y. P/E Ratio
27.5600USD +0.77% 54,205
Turnover: 721,196.1598
14.4400Bid Size: 200 32.4200Ask Size: 100 416.55 mill.USD 3.16% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  647.7120   643.1460   626.8520   605.5810   536.4620
Intangible Assets
  63.3200   107.6860   103.0090   101.1270   119.9960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  830.8490   862.6770   831.5390   902.0030   843.6460
Inventories
  14.3650   15.3980   6.3050   5.2530   5.5040
Accounts Receivable
  45.4190   43.5290   38.3050   35.9040   45.3790
Cash and Cash Equivalents
  269.7210   207.9560   191.8360   161.2870   103.9250
Current Assets
  367.3690   342.9280   275.7650   228.7230   240.0650
Total Assets
  1,198.2180   1,205.6050   1,107.3040   1,130.7260   1,083.7110

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  137.2550   150.7550   135.9620   104.5130   131.0900
Long-term debt
  144.3830   144.8730   86.2940   82.6760   69.0730
Liabilities to Banks
  -   -   -   -   -
Provisions
  46.6000   31.7000   10.3000   8.7000   -
Liabilities
  389.0490   375.3820   283.9800   324.6430   329.3750
Share Capital
  .1690   .1700   .1720   .1720   .1720
Total Equity
  809.1690   830.2230   823.3240   806.0830   754.3360
Minority Interests
  132.1140   141.4960   127.9370   129.9610   108.6870
Total liabilities equity
  1,198.2180   1,205.6050   1,107.3040   1,130.7260   1,083.7110

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  457.0030   481.1930   451.2070   438.7220   455.4440
Depreciation (total)
  75.9800   86.9340   85.7190   89.1250   88.3110
Operating Result
  49.7970   55.4680   61.0230   13.3770   9.1800
Interest Income
  -4.1230   -7.2250   -6.1620   -2.7470   -4.9260
Income Before Taxes
  45.3740   47.5530   53.7420   6.0720   .0930
Income Taxes
  21.1600   -1.3410   18.8700   4.1050   .8010
Minority Interests Profit
  -12.1130   -17.4060   -15.0570   -12.7730   -13.4140
Net Income
  12.1010   31.4880   19.8150   -10.8060   -14.1220

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7500   1.9500   1.2400   -0.6800   -0.8900
Dividend per Share
  1.3200   1.0200   0.6800   0.6800   0.6800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  111.6560   145.7250   115.8650   87.9030   86.2840
Cash Flow from Investing Activities
  -308.6880   -166.7930   -87.3190   -88.2620   -70.1980
Cash Flow from Financing
  75.3340   -40.9230   -55.2300   -29.9080   -73.3670
Decrease / Increase in Cash
  -122.3240   -61.7650   -26.9830   -30.5490   -57.3610
Employees
  1,800   1,800   1,700   1,700   -