6/14/2024  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.27USD -0.35% 12,500
Turnover: 946,211.12
-Bid Size: - -Ask Size: - 3.93 bill.USD 0.00% 2,540.00

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
  35.5460   105.1770   111.4280   107.4260   98.6890
Intangible Assets
  317.8950   277.5060   698.0520   635.1360   581.9370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,258.4240   1,225.6740   2,120.6460   2,074.0600   1,982.5220
Inventories
  -   -   -   -   -
Accounts Receivable
  88.8680   95.4040   102.7260   102.8090   101.8620
Cash and Cash Equivalents
  31.8100   35.7500   55.1460   31.6910   31.2510
Current Assets
  734.5390   819.0600   850.9710   918.6430   929.7570
Total Assets
  1,992.9630   2,044.7340   2,971.6170   2,992.7030   2,912.2790

 

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
  47.6760   27.8360   22.0670   42.5590   25.1840
Long-term debt
  459.6000   518.1930   937.4830   840.2410   760.4050
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.6000   -   -   -   -
Liabilities
  1,596.1990   1,618.5840   2,254.5570   2,248.6710   2,103.5740
Share Capital
  .0600   .0610   .0660   .0680   .0690
Total Equity
  396.7640   426.1500   717.0600   744.0320   808.7050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,992.9630   2,044.7340   2,971.6170   2,992.7030   2,912.2790

 

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
  900.4230   913.2190   927.7400   1,058.1050   1,105.4320
Depreciation (total)
  5.3160   2.9150   2.2270   2.9250   3.1390
Operating Result
  27.1450   37.2430   24.9060   -28.4850   44.7050
Interest Income
  -20.6180   -17.2870   -18.0030   -35.8030   -39.9220
Income Before Taxes
  10.5850   21.6140   7.0830   -55.5750   17.6440
Income Taxes
  -1.3230   13.8970   1.3850   -10.1680   15.8240
Minority Interests Profit
  -   -   -   -   -
Net Income
  11.9080   7.7170   5.6980   -45.4070   1.8200

 

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
  0.2500   0.1600   0.1200   -0.8800   0.0300
Dividend per Share
  0.4800   0.1200   0.0000   0.0000   0.0000

 

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
  182.4770   147.9550   213.6610   203.8930   199.6340
Cash Flow from Investing Activities
  -167.2190   -71.8470   -471.2730   -85.5490   -64.3910
Cash Flow from Financing
  111.2130   -10.6790   264.1080   -25.6890   -142.9650
Decrease / Increase in Cash
  127.4490   67.6740   6.7930   82.1690   -5.6740
Employees
  3,611   -   -   -   -