2024-05-01  9:59:24 PM Chg. +1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.15USD +5.47% 5,295
Turnover: 107,127.88
-Bid Size: - -Ask Size: - 312.1 mill.USD 4.32% -

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
  643.1460   626.8520   605.5810   536.4620   943.2090
Intangible Assets
  107.6860   103.0090   101.1270   119.9960   44.2940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  862.6770   831.5390   902.0030   843.6460   1,375.9870
Inventories
  15.3980   6.3050   5.2530   5.5040   10.1770
Accounts Receivable
  43.5290   38.3050   35.9040   45.3790   73.7010
Cash and Cash Equivalents
  207.9560   191.8360   161.2870   103.9250   79.6010
Current Assets
  342.9280   275.7650   228.7230   240.0650   232.6170
Total Assets
  1,205.6050   1,107.3040   1,130.7260   1,083.7110   1,608.6040

 

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
  150.7550   135.9620   104.5130   131.0900   195.4580
Long-term debt
  144.8730   86.2940   82.6760   69.0730   327.1110
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  375.3820   283.9800   324.6430   329.3750   906.3510
Share Capital
  .1700   .1720   .1720   .1720   .1720
Total Equity
  830.2230   823.3240   806.0830   754.3360   702.2530
Minority Interests
  141.4960   127.9370   129.9610   108.6870   101.0030
Total liabilities equity
  1,205.6050   1,107.3040   1,130.7260   1,083.7110   1,608.6040

 

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
  481.1930   451.2070   438.7220   455.4440   602.7070
Depreciation (total)
  86.9340   85.7190   89.1250   88.3110   7.7750
Operating Result
  55.4680   61.0230   13.3770   9.1800   -15.0260
Interest Income
  -7.2250   -6.1620   -2.7470   -4.9260   -9.4820
Income Before Taxes
  47.5530   53.7420   6.0720   .0930   -22.6870
Income Taxes
  -1.3410   18.8700   4.1050   .8010   -1.8780
Minority Interests Profit
  -17.4060   -15.0570   -12.7730   -13.4140   -1.2990
Net Income
  31.4880   19.8150   -10.8060   -14.1220   -22.1080

 

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
  1.9500   1.2400   -0.6800   -0.8900   -1.5200
Dividend per Share
  1.0200   0.6800   0.6800   0.6800   0.6800

 

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
  145.7250   115.8650   87.9030   86.2840   80.5480
Cash Flow from Investing Activities
  -166.7930   -87.3190   -88.2620   -70.1980   -426.5790
Cash Flow from Financing
  -40.9230   -55.2300   -29.9080   -73.3670   321.7310
Decrease / Increase in Cash
  -61.7650   -26.9830   -30.5490   -57.3610   -24.3000
Employees
  -   -   -   -   -