2024-05-10  9:59:49 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.06USD -0.49% 17,888
Turnover: 89,873.89
-Bid Size: - -Ask Size: - 905.11 mill.USD 3.95% -

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
  410.1140   376.1770   391.2800   429.1620   420.6720
Intangible Assets
  227.1370   190.6400   159.8390   132.4420   77.9440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,648.6850   3,230.8190   3,113.2140   3,066.8180   2,943.3390
Inventories
  41.9640   68.2510   65.8450   78.5880   83.7200
Accounts Receivable
  455.8070   373.4710   389.2400   334.6300   343.5570
Cash and Cash Equivalents
  867.2620   924.4420   921.4500   732.4800   669.9810
Current Assets
  2,324.2180   2,236.0810   2,106.9230   1,892.0530   1,798.0160
Total Assets
  5,972.9030   5,466.9000   5,220.1370   4,958.8710   4,741.3550

 

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
  -   -   -   -   315.3510
Long-term debt
  3,066.0730   2,719.6140   2,348.3610   2,299.0990   2,172.5020
Liabilities to Banks
  -   -   -   -   -
Provisions
  311   291.5000   282.4000   295.4000   -
Liabilities
  5,733.4310   5,180.8040   5,153.7420   4,846.2390   4,680.7020
Share Capital
  323.3380   323.3380   323.3380   323.3380   323.3380
Total Equity
  239.4720   286.0960   66.3950   112.6320   60.6530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,972.9030   5,466.9000   5,220.1370   4,958.8710   4,741.3550

 

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
  2,629.5410   3,205.1250   3,554.0750   3,673.5610   3,538.0420
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  110.9000   110.9100   105.7530   96.8860   89.9800
Income Before Taxes
  212.3610   27.1420   -184.9320   -7.4150   39.8800
Income Taxes
  12.3830   -13.0070   6.7270   -10.9220   2.9400
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  223.6650   194.6090   -181.5440   -1.3510   36.9400

 

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
  1.1900   1.1000   -1.0600   -0.0100   0.2100
Dividend per Share
  0.7500   0.2000   0.2000   0.2000   0.2000

 

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
  392.2620   252.2070   301.9720   301.5150   175.9830
Cash Flow from Investing Activities
  259.7440   489.5670   -75.6920   -155.2510   -24.2690
Cash Flow from Financing
  -766.4190   -686.6400   -235.3710   -330.3710   -198.0830
Decrease / Increase in Cash
  -139.7940   57.1800   -2.9920   -188.9700   -62.4990
Employees
  13,300   11,000   11,500   11,500   -