3/4/2024  4:09:01 PM Chg. -0.30 Volume Bid4:10:52 PM Ask4:10:52 PM Market Capitalization Dividend Y. P/E Ratio
38.14USD -0.77% 690
Turnover: 26,423.93
34.36Bid Size: 101 41.99Ask Size: 100 2.62 bill.USD - 75.21

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  114.8000   110.9490   101.7180   83.8570   77.2240
Intangible Assets
  13.3590   10.0820   13.5210   10.6730   8.9970
Long-Term Investments
  0.0000   53.4990   0.0000   -   -
Fixed Assets
  315.2940   537.3910   442.2220   405.8510   419.9300
Inventories
  -   -   -   -   -
Accounts Receivable
  87.3050   106.8320   88.4000   107.3580   131.9020
Cash and Cash Equivalents
  332.7640   170.2810   595.8750   479.7830   306.3790
Current Assets
  860.2690   533.3090   712.7250   644.6770   595.9920
Total Assets
  1,175.5630   1,070.7000   1,154.9470   1,050.5280   1,015.9220

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  6.5400   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.5000   66.3000   87.8000   119.6000   -
Liabilities
  100.0450   315.7090   300.4130   299.2100   305.5980
Share Capital
  -   -   -   -   -
Total Equity
  1,075.5180   754.9910   854.5340   751.3180   710.3240
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,175.5630   1,070.7000   1,154.9470   1,050.5280   1,015.9220

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  942.7730   1,014.1940   872.9330   1,031.8390   1,193.5060
Depreciation (total)
  42.8070   49.3560   50.6090   55.6830   44.8520
Operating Result
  25.8970   35.5110   -38.7950   31.5140   58.3530
Interest Income
  -   -   -   -   -
Income Before Taxes
  40.0060   49.7670   -35.1250   33.7180   66.7780
Income Taxes
  15.3440   8.8860   -15.7010   -5.9530   30.4310
Minority Interests Profit
  -   -   -   -   -
Net Income
  55.3500   40.8810   -19.4240   39.6710   36.3470

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.6600   0.5500   -0.2700   0.5300   0.5100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  160.1870   204.7820   176.7010   212.6550   192.3090
Cash Flow from Investing Activities
  -164.3690   124.3350   248.3590   -27.6500   -126.1440
Cash Flow from Financing
  -207.7470   -491.5190   -21.0520   -300.4890   -237.5320
Decrease / Increase in Cash
  -211.5690   -162.5170   404.2220   -115.8990   -173.5030
Employees
  6,030   5,950   3,900   4,400   -