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

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
  42.2430   40.0310   35.5460   105.1770   111.4280
Intangible Assets
  314.6510   291.6170   317.8950   277.5060   698.0520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  965.3240   1,017.3230   1,258.4240   1,225.6740   2,120.6460
Inventories
  -   -   -   -   -
Accounts Receivable
  96.2930   86.5950   88.8680   95.4040   102.7260
Cash and Cash Equivalents
  29.8300   30.8660   31.8100   35.7500   55.1460
Current Assets
  794.1020   597.9820   734.5390   819.0600   850.9710
Total Assets
  1,759.4260   1,615.3050   1,992.9630   2,044.7340   2,971.6170

 

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
  24.6930   34.5380   47.6760   27.8360   22.0670
Long-term debt
  429.6480   379.6240   459.6000   518.1930   937.4830
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.6000   44.3000   44.6000   -   -
Liabilities
  1,452.5240   1,241.5220   1,596.1990   1,618.5840   2,254.5570
Share Capital
  .0590   .0590   .0600   .0610   .0660
Total Equity
  306.9020   373.7830   396.7640   426.1500   717.0600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,759.4260   1,615.3050   1,992.9630   2,044.7340   2,971.6170

 

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
  788.3060   848.6060   900.4230   913.2190   927.7400
Depreciation (total)
  3.2710   4.8440   5.3160   2.9150   2.2270
Operating Result
  64.0310   59.4170   27.1450   37.2430   24.9060
Interest Income
  -12.0970   -15.8980   -20.6180   -17.2870   -18.0030
Income Before Taxes
  54.1940   44.6220   10.5850   21.6140   7.0830
Income Taxes
  -11.7390   -.2190   -1.3230   13.8970   1.3850
Minority Interests Profit
  -   -   -   -   -
Net Income
  65.9330   44.8410   11.9080   7.7170   5.6980

 

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
  1.4100   0.9500   0.2500   0.1600   0.1200
Dividend per Share
  0.4800   0.4800   0.4800   0.1200   0.0000

 

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
  176.2900   201.3850   182.4770   147.9550   213.6610
Cash Flow from Investing Activities
  -184.8800   -97.7910   -167.2190   -71.8470   -471.2730
Cash Flow from Financing
  278.6410   -291.9080   111.2130   -10.6790   264.1080
Decrease / Increase in Cash
  269.5010   -190.3280   127.4490   67.6740   6.7930
Employees
  3,182   3,353   3,611   -   -