2024-04-19  7:11:09 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.98USD +1.30% 3,319
Turnover: 52,952.14
-Bid Size: - -Ask Size: - 1.15 bill.USD 4.21% 33.13

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
  1,147.5000   1,322   1,412.7000   1,395.3000   1,407.7000
Intangible Assets
  46.9000   68.4000   74.9000   61.9000   51.6000
Long-Term Investments
  401.7000   171.4000   133.4000   134.1000   8.8000
Fixed Assets
  -   -   -   -   -
Inventories
  31.9000   26.5000   20.7000   18.4000   20.3000
Accounts Receivable
  34.1000   49.6000   43.4000   43.5000   28.9000
Cash and Cash Equivalents
  68.9000   11.4000   15.2000   57.2000   70
Current Assets
  274.8000   180.7000   79.5000   119.3000   120.2000
Total Assets
  2,231.2000   2,225.2000   2,084.3000   2,036   1,879.8000

 

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
  43.3000   34.2000   17.8000   9.8000   9.9000
Long-term debt
  585.2000   739.1000   712.5000   687.1000   532.7000
Liabilities to Banks
  631.2000   778.1000   712.5000   687.1000   532.7000
Provisions
  -   -   -   -   -
Liabilities
  1,572.1000   1,009   949.3000   933.4000   806.3000
Share Capital
  -   -   -   -   -
Total Equity
  651.1000   1,208.3000   1,128.7000   1,096.1000   1,066.6000
Minority Interests
  8   7.9000   6.3000   6.5000   6.9000
Total liabilities equity
  2,231.2000   2,225.2000   2,084.3000   2,036   1,879.8000

 

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
  425.5000   644.4000   435.2000   305.3000   379.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   172.8000   -14.3000   29.7000   50.2000
Interest Income
  -23.5000   -32.5000   -29.9000   -30   -27.9000
Income Before Taxes
  .6000   -52.9000   -38.9000   5.6000   36.9000
Income Taxes
  -218.2000   16.3000   -2   -.4000   0.0000
Minority Interests Profit
  -2.2000   -2.2000   2   .4000   -.4000
Net Income
  228.3000   -72   -36.4000   5.6000   35.4000

 

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
  4.6800   -1.0200   -0.5100   0.0800   0.4800
Dividend per Share
  4.4800   0.0000   0.6900   0.3400   0.6700

 

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
  -1.3000   309.9000   157.6000   63.1000   124.2000
Cash Flow from Investing Activities
  -3.9000   -104.7000   -240.4000   12   96.5000
Cash Flow from Financing
  96.1000   -73.5000   -136.7000   -33.1000   -207.1000
Decrease / Increase in Cash
  90.9000   131.7000   -219.5000   42   13.6000
Employees
  1,427   1,514   1,388   1,049   611