2024-04-19  10:30:22 PM Chg. -1.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.01USD -2.13% 8,161
Turnover: 661,598.47
-Bid Size: - -Ask Size: - 3.19 bill.USD - 43.57

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  103   84.3000   91.2000   62.9000   66.4000
Intangible Assets
  144.8000   93.4000   301.5000   390   298.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  678.7000   616.2000   1,047.1000   1,454.7000   1,339.4000
Inventories
  158.7000   102   82   169.7000   137.2000
Accounts Receivable
  230   195.3000   228.3000   322.1000   163.9000
Cash and Cash Equivalents
  327.8000   763.4000   836.3000   824   924.7000
Current Assets
  731.1000   1,077.6000   1,179.7000   1,403.4000   1,272
Total Assets
  1,409.8000   1,693.8000   2,226.8000   2,858.1000   2,611.4000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  98.3000   60.6000   97.6000   141.8000   45.8000
Long-term debt
  468.3000   586.6000   394.4000   975.7000   972
Liabilities to Banks
  -   -   -   -   -
Provisions
  106.1000   91   -   -   -
Liabilities
  752.5000   874.7000   1,259.6000   1,591.7000   1,368
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  657.3000   819.1000   967.2000   1,266.4000   1,243.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,409.8000   1,693.8000   2,226.8000   2,858.1000   2,611.4000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,472.2000   1,333.9000   1,339.6000   1,739.7000   1,355.1000
Depreciation (total)
  35.6000   26.7000   21.6000   24   27.4000
Operating Result
  -6.3000   68.9000   147   350.4000   154.3000
Interest Income
  -17.3000   -14.6000   -26.6000   -27.2000   -28.3000
Income Before Taxes
  -20.8000   159.4000   120.1000   320.5000   126
Income Taxes
  .3000   38.6000   31.4000   64.6000   52.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -22.9000   118.8000   79.6000   257.5000   73.6000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.6600   3.5400   2.2900   6.6000   1.8600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  154.2000   221.8000   319.2000   462.7000   331.5000
Cash Flow from Investing Activities
  -20.9000   119.9000   -522.6000   -482.7000   -6
Cash Flow from Financing
  -106.6000   93.9000   274.1000   14.3000   -221.3000
Decrease / Increase in Cash
  26.8000   435.6000   72.9000   -12.3000   100.7000
Employees
  1,861   1,012   -   -   -