2024-05-02  3:44:36 PM Chg. +0.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.57USD +2.08% 125
Turnover: 2,566.92
-Bid Size: - -Ask Size: - 317.83 mill.USD 4.24% -

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
  626.8520   605.5810   536.4620   943.2090   1,055.9540
Intangible Assets
  103.0090   101.1270   119.9960   44.2940   31.9920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  831.5390   902.0030   843.6460   1,375.9870   1,478.1810
Inventories
  6.3050   5.2530   5.5040   10.1770   17.9020
Accounts Receivable
  38.3050   35.9040   45.3790   73.7010   86.8160
Cash and Cash Equivalents
  191.8360   161.2870   103.9250   79.6010   54.6600
Current Assets
  275.7650   228.7230   240.0650   232.6170   229.6880
Total Assets
  1,107.3040   1,130.7260   1,083.7110   1,608.6040   1,707.8690

 

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
  135.9620   104.5130   131.0900   195.4580   205.4770
Long-term debt
  86.2940   82.6760   69.0730   327.1110   415.7270
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  283.9800   324.6430   329.3750   906.3510   1,031.0400
Share Capital
  .1720   .1720   .1720   .1720   .1730
Total Equity
  823.3240   806.0830   754.3360   702.2530   676.8290
Minority Interests
  127.9370   129.9610   108.6870   101.0030   96.0160
Total liabilities equity
  1,107.3040   1,130.7260   1,083.7110   1,608.6040   1,707.8690

 

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
  451.2070   438.7220   455.4440   602.7070   725.7450
Depreciation (total)
  85.7190   89.1250   88.3110   7.7750   13.0160
Operating Result
  61.0230   13.3770   9.1800   -15.0260   7.9420
Interest Income
  -6.1620   -2.7470   -4.9260   -9.4820   -20.2430
Income Before Taxes
  53.7420   6.0720   .0930   -22.6870   -8.0560
Income Taxes
  18.8700   4.1050   .8010   -1.8780   -.4730
Minority Interests Profit
  -15.0570   -12.7730   -13.4140   -1.2990   1.9380
Net Income
  19.8150   -10.8060   -14.1220   -22.1080   -5.6450

 

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
  1.2400   -0.6800   -0.8900   -1.5200   -0.6700
Dividend per Share
  0.6800   0.6800   0.6800   0.6800   0.7200

 

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
  115.8650   87.9030   86.2840   80.5480   102.9120
Cash Flow from Investing Activities
  -87.3190   -88.2620   -70.1980   -426.5790   -167.2450
Cash Flow from Financing
  -55.2300   -29.9080   -73.3670   321.7310   43.3640
Decrease / Increase in Cash
  -26.9830   -30.5490   -57.3610   -24.3000   -20.9690
Employees
  -   -   -   -   -