2024-05-02  10:10:00 PM Chg. -0.04 Volume Bid10:23:22 PM Ask10:23:22 PM Market Capitalization Dividend Y. P/E Ratio
7.16USD -0.56% 225,664
Turnover: 1.34 mill.
7.55Bid Size: 100 7.91Ask Size: 100 130.86 mill.USD 9.64% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2.6910   2.9050   4.3900   5.4440   7.8720
Intangible Assets
  118.9510   127.8250   126.1220   119.9850   102.1650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  355.9390   326.6570   339.2930   399.5730   391.0200
Inventories
  -   -   -   -   -
Accounts Receivable
  19.4190   21.3040   21.1850   28.6440   29.9850
Cash and Cash Equivalents
  57.6090   50.8070   59.9740   83.0010   101.3550
Current Assets
  81.2140   79.9050   87.5470   142.7790   166.3720
Total Assets
  437.1530   406.5620   426.8400   542.3520   557.3920

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  .8550   .5170   1.8900   2.9830   2.1080
Long-term debt
  228.4700   226.6360   225.1650   223.0330   221.1370
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  13.6000   15.7000   13.7000   67.4000   78.7000
Liabilities
  376.4440   337.1670   347.5650   443.9760   444.7110
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  60.7090   69.3950   79.2750   98.3760   112.6810
Minority Interests
  -403.0740   -398.3480   -402.2940   -399.5100   -404.4940
Total liabilities equity
  437.1530   406.5620   426.8400   542.3520   557.3920

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  176.3020   195.9290   212.6260   282.2930   266.0010
Depreciation (total)
  16.0940   20.5120   20.6780   22.3230   26.6910
Operating Result
  72.4010   100.2250   77.8510   68.4390   38.0080
Interest Income
  -8.4360   -9.6440   -11.3750   -10.7830   -8.8830
Income Before Taxes
  63.0830   90.7550   66.1640   57.7650   29.1230
Income Taxes
  -15.2730   -55.5760   -15.7990   -10.9090   -9.1030
Minority Interests Profit
  25.0730   22.3640   23.3210   21.8160   9.0560
Net Income
  22.7370   12.8150   27.0440   25.0400   10.9640

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2900   0.7200   1.5300   1.4200   0.6200
Dividend per Share
  0.6000   0.7200   0.8000   0.8400   0.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.3790   63.2880   76.0640   78.9750   70.8470
Cash Flow from Investing Activities
  -117.3320   -37.9180   -33.6750   -.8760   -17.5300
Cash Flow from Financing
  .2280   -33.2350   -33.1520   -34.5420   -35.9990
Decrease / Increase in Cash
  -52.6030   -6.8020   9.1670   43.6270   17.6260
Employees
  360   350   500   500   545