12/8/2023  9:59:55 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.45USD +0.37% 29,995
Turnover: 642,765.49
-Bid Size: - -Ask Size: - 1.52 bill.USD - 25.84

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
  58.9510   57.7150   48.4740   41.3370   34.7350
Intangible Assets
  669.1000   582.2000   511.9000   433.4000   366.6000
Long-Term Investments
  1.0120   2.6130   0.0000   -   8.9400
Fixed Assets
  2,468.7720   2,460.7600   2,362.5660   2,272.7700   2,203.2000
Inventories
  26.2700   22.2270   22.8130   28.2200   17.9560
Accounts Receivable
  235.3180   213.5140   197.7170   148.2450   143.8550
Cash and Cash Equivalents
  409.6320   338.4890   467.1760   636.1610   386.7940
Current Assets
  801.2220   659.7430   722.4720   921.9390   617.3600
Total Assets
  3,269.9940   3,120.5030   3,085.0380   3,194.7090   2,820.5600

 

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
  24.5820   20.0040   17.9640   21.9590   16.4730
Long-term debt
  550   450   350   350   100
Liabilities to Banks
  -   -   -   -   -
Provisions
  147.2000   136.2000   -   -   -
Liabilities
  1,204.5610   1,182.5840   1,079.2590   1,134.3140   790.9110
Share Capital
  .1200   .1220   .1240   .1260   .1280
Total Equity
  2,065.4330   1,937.9190   2,005.7790   2,060.3950   2,029.6490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,269.9940   3,120.5030   3,085.0380   3,194.7090   2,820.5600

 

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
  909.9180   891.8200   831.2820   855.5750   914.5300
Depreciation (total)
  137.8780   116.1040   105.8280   95.7840   85.9180
Operating Result
  -71.5800   17.6380   37.1300   48.6340   77.6640
Interest Income
  -20.8980   -16.0690   -10.2330   -7.7510   -5.3250
Income Before Taxes
  -92.9120   1.9240   22.3040   42.8920   68.4150
Income Taxes
  -19.5880   4.6780   2.9520   7.0180   8.7670
Minority Interests Profit
  -   -   -   -   -
Net Income
  -73.3240   -2.7540   19.3520   35.8740   59.6480

 

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
  -0.9300   -0.0400   0.2600   0.4800   0.8300
Dividend per Share
  -   -   -   -   -

 

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
  149.8380   225.0230   213.9210   296.0130   156.6500
Cash Flow from Investing Activities
  -26.2520   -4.3090   24.6980   -68.3530   15.3040
Cash Flow from Financing
  -79.2850   -286.8700   -118.3070   -54.1650   -419.4300
Decrease / Increase in Cash
  39.0890   -69.5830   126.9390   168.9850   -249.3670
Employees
  2,585   2,502   -   -   -