2024-05-02  5:53:47 PM Chg. -0.09 Volume Bid5:54:14 PM Ask5:54:14 PM Market Capitalization Dividend Y. P/E Ratio
7.11USD -1.22% 115,814
Turnover: 718,060.30
7.11Bid Size: 200 7.14Ask Size: 400 128.48 mill.USD 9.82% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2.3950   2.6910   2.9050   4.3900   5.4440
Intangible Assets
  66.8800   118.9510   127.8250   126.1220   119.9850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  250.5670   355.9390   326.6570   339.2930   399.5730
Inventories
  -   -   -   -   -
Accounts Receivable
  16.7690   19.4190   21.3040   21.1850   28.6440
Cash and Cash Equivalents
  110.2120   57.6090   50.8070   59.9740   83.0010
Current Assets
  134.7460   81.2140   79.9050   87.5470   142.7790
Total Assets
  385.3130   437.1530   406.5620   426.8400   542.3520

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  .4490   .8550   .5170   1.8900   2.9830
Long-term debt
  187.0790   228.4700   226.6360   225.1650   223.0330
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  16.7000   13.6000   15.7000   13.7000   67.4000
Liabilities
  345.8990   376.4440   337.1670   347.5650   443.9760
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  39.4140   60.7090   69.3950   79.2750   98.3760
Minority Interests
  -410.2570   -403.0740   -398.3480   -402.2940   -399.5100
Total liabilities equity
  385.3130   437.1530   406.5620   426.8400   542.3520

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  176.8680   176.3020   195.9290   212.6260   282.2930
Depreciation (total)
  15.1240   16.0940   20.5120   20.6780   22.3230
Operating Result
  74.1550   72.4010   100.2250   77.8510   68.4390
Interest Income
  -10.2350   -8.4360   -9.6440   -11.3750   -10.7830
Income Before Taxes
  63.3800   63.0830   90.7550   66.1640   57.7650
Income Taxes
  -12.0300   -15.2730   -55.5760   -15.7990   -10.9090
Minority Interests Profit
  34.6950   25.0730   22.3640   23.3210   21.8160
Net Income
  16.6550   22.7370   12.8150   27.0440   25.0400

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.3100   1.2900   0.7200   1.5300   1.4200
Dividend per Share
  2.0000   0.6000   0.7200   0.8000   0.8400

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.5880   64.3790   63.2880   76.0640   78.9750
Cash Flow from Investing Activities
  1.6640   -117.3320   -37.9180   -33.6750   -.8760
Cash Flow from Financing
  -72.4160   .2280   -33.2350   -33.1520   -34.5420
Decrease / Increase in Cash
  3.0130   -52.6030   -6.8020   9.1670   43.6270
Employees
  311   360   350   500   500