2024-05-22  10:00:00 PM Chg. -0.2800 Volume Bid10:18:36 PM Ask10:18:36 PM Market Capitalization Dividend Y. P/E Ratio
79.6400USD -0.35% 324,929
Turnover: 19.4 mill.
31.8000Bid Size: 200 127.1600Ask Size: 200 4.11 bill.USD 0.00% 2,654.67

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  40.0310   35.5460   105.1770   111.4280   107.4260
Intangible Assets
  291.6170   317.8950   277.5060   698.0520   635.1360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,017.3230   1,258.4240   1,225.6740   2,120.6460   2,074.0600
Inventories
  -   -   -   -   -
Accounts Receivable
  86.5950   88.8680   95.4040   102.7260   102.8090
Cash and Cash Equivalents
  30.8660   31.8100   35.7500   55.1460   31.6910
Current Assets
  597.9820   734.5390   819.0600   850.9710   918.6430
Total Assets
  1,615.3050   1,992.9630   2,044.7340   2,971.6170   2,992.7030

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  34.5380   47.6760   27.8360   22.0670   42.5590
Long-term debt
  379.6240   459.6000   518.1930   937.4830   840.2410
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.3000   44.6000   -   -   -
Liabilities
  1,241.5220   1,596.1990   1,618.5840   2,254.5570   2,248.6710
Share Capital
  .0590   .0600   .0610   .0660   .0680
Total Equity
  373.7830   396.7640   426.1500   717.0600   744.0320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,615.3050   1,992.9630   2,044.7340   2,971.6170   2,992.7030

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  848.6060   900.4230   913.2190   927.7400   1,058.1050
Depreciation (total)
  4.8440   5.3160   2.9150   2.2270   2.9250
Operating Result
  59.4170   27.1450   37.2430   24.9060   -28.4850
Interest Income
  -15.8980   -20.6180   -17.2870   -18.0030   -35.8030
Income Before Taxes
  44.6220   10.5850   21.6140   7.0830   -55.5750
Income Taxes
  -.2190   -1.3230   13.8970   1.3850   -10.1680
Minority Interests Profit
  -   -   -   -   -
Net Income
  44.8410   11.9080   7.7170   5.6980   -45.4070

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.9500   0.2500   0.1600   0.1200   -0.8800
Dividend per Share
  0.4800   0.4800   0.1200   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  201.3850   182.4770   147.9550   213.6610   203.8930
Cash Flow from Investing Activities
  -97.7910   -167.2190   -71.8470   -471.2730   -85.5490
Cash Flow from Financing
  -291.9080   111.2130   -10.6790   264.1080   -25.6890
Decrease / Increase in Cash
  -190.3280   127.4490   67.6740   6.7930   82.1690
Employees
  3,353   3,611   -   -   -