2024-04-18  9:59:57 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.42USD +0.85% 2,769
Turnover: 76,465.48
-Bid Size: - -Ask Size: - 423.26 mill.USD 3.18% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  605.5810   536.4620   943.2090   1,055.9540   1,080.6590
Intangible Assets
  101.1270   119.9960   44.2940   31.9920   19.5850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  902.0030   843.6460   1,375.9870   1,478.1810   1,502.4420
Inventories
  5.2530   5.5040   10.1770   17.9020   19.1330
Accounts Receivable
  35.9040   45.3790   73.7010   86.8160   138.6160
Cash and Cash Equivalents
  161.2870   103.9250   79.6010   54.6600   49.2250
Current Assets
  228.7230   240.0650   232.6170   229.6880   281.2720
Total Assets
  1,130.7260   1,083.7110   1,608.6040   1,707.8690   1,783.7140

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  104.5130   131.0900   195.4580   205.4770   246.6300
Long-term debt
  82.6760   69.0730   327.1110   415.7270   492.5800
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  324.6430   329.3750   906.3510   1,031.0400   1,145.9110
Share Capital
  .1720   .1720   .1720   .1730   .1730
Total Equity
  806.0830   754.3360   702.2530   676.8290   637.8030
Minority Interests
  129.9610   108.6870   101.0030   96.0160   96.7300
Total liabilities equity
  1,130.7260   1,083.7110   1,608.6040   1,707.8690   1,783.7140

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  438.7220   455.4440   602.7070   725.7450   762.2160
Depreciation (total)
  89.1250   88.3110   7.7750   13.0160   12.6360
Operating Result
  13.3770   9.1800   -15.0260   7.9420   13.1750
Interest Income
  -2.7470   -4.9260   -9.4820   -20.2430   -42.2100
Income Before Taxes
  6.0720   .0930   -22.6870   -8.0560   -27.5390
Income Taxes
  4.1050   .8010   -1.8780   -.4730   -8.7850
Minority Interests Profit
  -12.7730   -13.4140   -1.2990   1.9380   4.2160
Net Income
  -10.8060   -14.1220   -22.1080   -5.6450   -14.5380

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.6800   -0.8900   -1.5200   -0.6700   -1.2500
Dividend per Share
  0.6800   0.6800   0.6800   0.7200   0.8700

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  87.9030   86.2840   80.5480   102.9120   111.6320
Cash Flow from Investing Activities
  -88.2620   -70.1980   -426.5790   -167.2450   -165.1120
Cash Flow from Financing
  -29.9080   -73.3670   321.7310   43.3640   55.9190
Decrease / Increase in Cash
  -30.5490   -57.3610   -24.3000   -20.9690   2.4390
Employees
  -   -   -   -   -