2024-04-25  7:45:50 PM Chg. +0.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.92USD +0.99% 2,530
Turnover: 217,621.46
-Bid Size: - -Ask Size: - 3.36 bill.USD - 45.90

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
  113.8000   117.8000   103   84.3000   91.2000
Intangible Assets
  101   219.2000   144.8000   93.4000   301.5000
Long-Term Investments
  1.5000   1.5000   -   -   -
Fixed Assets
  474.7000   760.3000   678.7000   616.2000   1,047.1000
Inventories
  131.4000   131.2000   158.7000   102   82
Accounts Receivable
  255.2000   289.1000   230   195.3000   228.3000
Cash and Cash Equivalents
  367.8000   301   327.8000   763.4000   836.3000
Current Assets
  792   739.5000   731.1000   1,077.6000   1,179.7000
Total Assets
  1,266.7000   1,499.8000   1,409.8000   1,693.8000   2,226.8000

 

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
  135.8000   156.9000   98.3000   60.6000   97.6000
Long-term debt
  202   450.7000   468.3000   586.6000   394.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  101.8000   79.7000   106.1000   91   -
Liabilities
  526.5000   770.5000   752.5000   874.7000   1,259.6000
Share Capital
  .1000   .1000   .1000   .1000   .1000
Total Equity
  740.2000   729.3000   657.3000   819.1000   967.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,266.7000   1,499.8000   1,409.8000   1,693.8000   2,226.8000

 

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
  1,718.2000   1,630.3000   1,472.2000   1,333.9000   1,339.6000
Depreciation (total)
  33.2000   38.9000   35.6000   26.7000   21.6000
Operating Result
  64.7000   -61.9000   -6.3000   68.9000   147
Interest Income
  -5.3000   -19.9000   -17.3000   -14.6000   -26.6000
Income Before Taxes
  61.3000   -81.8000   -20.8000   159.4000   120.1000
Income Taxes
  12.2000   40.5000   .3000   38.6000   31.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.8000   -124.1000   -22.9000   118.8000   79.6000

 

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
  1.4000   -3.6300   -0.6600   3.5400   2.2900
Dividend per Share
  -   -   -   -   -

 

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
  152.9000   145   154.2000   221.8000   319.2000
Cash Flow from Investing Activities
  -42.3000   -438.5000   -20.9000   119.9000   -522.6000
Cash Flow from Financing
  -94.1000   226.7000   -106.6000   93.9000   274.1000
Decrease / Increase in Cash
  15.6000   -66.8000   26.8000   435.6000   72.9000
Employees
  1,262   2,140   1,861   1,012   -