2024-05-02  10:10:00 PM Chg. -0.04 Volume Bid10:30:51 PM Ask10:30:51 PM Market Capitalization Dividend Y. P/E Ratio
7.16USD -0.56% 226,454
Turnover: 1.34 mill.
7.55Bid Size: 100 7.95Ask Size: 700 130.86 mill.USD 9.64% -

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
  2.9050   4.3900   5.4440   7.8720   12.6860
Intangible Assets
  127.8250   126.1220   119.9850   102.1650   176.3620
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  326.6570   339.2930   399.5730   391.0200   565.3590
Inventories
  -   -   -   -   -
Accounts Receivable
  21.3040   21.1850   28.6440   29.9850   34.6110
Cash and Cash Equivalents
  50.8070   59.9740   83.0010   101.3550   126.2700
Current Assets
  79.9050   87.5470   142.7790   166.3720   210.7740
Total Assets
  406.5620   426.8400   542.3520   557.3920   776.1330

 

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
  .5170   1.8900   2.9830   2.1080   5.1890
Long-term debt
  226.6360   225.1650   223.0330   221.1370   447.4590
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  15.7000   13.7000   67.4000   78.7000   114
Liabilities
  337.1670   347.5650   443.9760   444.7110   707.0660
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  69.3950   79.2750   98.3760   112.6810   69.0670
Minority Interests
  -398.3480   -402.2940   -399.5100   -404.4940   -439.2070
Total liabilities equity
  406.5620   426.8400   542.3520   557.3920   776.1330

 

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
  195.9290   212.6260   282.2930   266.0010   329.7010
Depreciation (total)
  20.5120   20.6780   22.3230   26.6910   31.3330
Operating Result
  100.2250   77.8510   68.4390   38.0080   -9.9310
Interest Income
  -9.6440   -11.3750   -10.7830   -8.8830   -11.1270
Income Before Taxes
  90.7550   66.1640   57.7650   29.1230   -22.1610
Income Taxes
  -55.5760   -15.7990   -10.9090   -9.1030   -2.4590
Minority Interests Profit
  22.3640   23.3210   21.8160   9.0560   -9.0040
Net Income
  12.8150   27.0440   25.0400   10.9640   -15.6160

 

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
  0.7200   1.5300   1.4200   0.6200   -0.8400
Dividend per Share
  0.7200   0.8000   0.8400   0.8800   0.9200

 

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
  63.2880   76.0640   78.9750   70.8470   42.4420
Cash Flow from Investing Activities
  -37.9180   -33.6750   -.8760   -17.5300   -194.9220
Cash Flow from Financing
  -33.2350   -33.1520   -34.5420   -35.9990   189.3520
Decrease / Increase in Cash
  -6.8020   9.1670   43.6270   17.6260   37.1720
Employees
  350   500   500   545   639