7/23/2024  9:59:50 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.53USD +1.24% 87,958
Turnover: 570,584.45
-Bid Size: - -Ask Size: - 1.93 bill.USD - -

Assets

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Property and Equipment
  230,139   319,967   392,320
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  51,210   51,281   -
Accounts Receivable
  23,484   32,417   36,333
Cash and Cash Equivalents
  92,794   56,664   61,464
Current Assets
  269,608   289,577   300,432
Total Assets
  1.4 mill.   1.73 mill.   1.85 mill.

 

Liabilities

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Accounts Payable
  1.13 mill.   103,901   96,123
Long-term debt
  253,427   457,680   491,355
Liabilities to Banks
  -   -   -
Provisions
  34,202   21,969   14,459
Liabilities
  710,498   934,160   957,127
Share Capital
  -   -   -
Total Equity
  693,479   800,262   889,016
Minority Interests
  0.0000   0.0000   0.0000
Total liabilities equity
  1.4 mill.   1.73 mill.   1.85 mill.

 

Income Statement

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Revenues
  785,461   832,828   785,636
Depreciation (total)
  131,387   128,315   111,626
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  62,672   3,636   -63,499
Income Taxes
  37,045   34,968   14,658
Minority Interests Profit
  0.0000   0.0000   0.0000
Net Income
  25,627   -31,322   -78,107

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.1100   -0.1300   -0.2800
Dividend per Share
  -   -   -

 

Cash Flow

2020
US GAAP
in th. USD
2021
US GAAP
in th. USD
2022
US GAAP
in th. USD
Cash Flow from Operating Activities
  148,709   110,482   25,616
Cash Flow from Investing Activities
  -65,671   -304,076   -146,163
Cash Flow from Financing
  -46,535   158,136   125,026
Decrease / Increase in Cash
  -   -   -
Employees
  1,959   2,105   2,107