2024-05-02  5:28:02 PM Chg. -0.14 Volume Bid5:28:37 PM Ask5:28:37 PM Market Capitalization Dividend Y. P/E Ratio
7.06USD -2.01% 65,863
Turnover: 410,679.81
7.03Bid Size: 300 7.08Ask Size: 100 128.48 mill.USD 9.82% -

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
  4.3900   5.4440   7.8720   12.6860   9.7930
Intangible Assets
  126.1220   119.9850   102.1650   176.3620   145.9370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  339.2930   399.5730   391.0200   565.3590   502.2720
Inventories
  -   -   -   -   -
Accounts Receivable
  21.1850   28.6440   29.9850   34.6110   32.5180
Cash and Cash Equivalents
  59.9740   83.0010   101.3550   126.2700   108.6630
Current Assets
  87.5470   142.7790   166.3720   210.7740   192.9620
Total Assets
  426.8400   542.3520   557.3920   776.1330   695.2340

 

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
  1.8900   2.9830   2.1080   5.1890   6.1650
Long-term debt
  225.1650   223.0330   221.1370   447.4590   443.7200
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  13.7000   67.4000   78.7000   114   -
Liabilities
  347.5650   443.9760   444.7110   707.0660   663.5320
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  79.2750   98.3760   112.6810   69.0670   31.7020
Minority Interests
  -402.2940   -399.5100   -404.4940   -439.2070   -449.4720
Total liabilities equity
  426.8400   542.3520   557.3920   776.1330   695.2340

 

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
  212.6260   282.2930   266.0010   329.7010   353.3860
Depreciation (total)
  20.6780   22.3230   26.6910   31.3330   35.7690
Operating Result
  77.8510   68.4390   38.0080   -9.9310   38.2120
Interest Income
  -11.3750   -10.7830   -8.8830   -11.1270   -19.4430
Income Before Taxes
  66.1640   57.7650   29.1230   -22.1610   18.1280
Income Taxes
  -15.7990   -10.9090   -9.1030   -2.4590   -7.3710
Minority Interests Profit
  23.3210   21.8160   9.0560   -9.0040   4.6470
Net Income
  27.0440   25.0400   10.9640   -15.6160   6.1100

 

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
  1.5300   1.4200   0.6200   -0.8400   0.3300
Dividend per Share
  0.8000   0.8400   0.8800   0.9200   0.9200

 

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
  76.0640   78.9750   70.8470   42.4420   71.1420
Cash Flow from Investing Activities
  -33.6750   -.8760   -17.5300   -194.9220   -11.5000
Cash Flow from Financing
  -33.1520   -34.5420   -35.9990   189.3520   -78.3630
Decrease / Increase in Cash
  9.1670   43.6270   17.6260   37.1720   -20.2710
Employees
  500   500   545   639   -