2022-07-22  12:00:00 AM Chg. - Volume Bid12:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
24.66USD - 3.32 mill.
Turnover: -
24.63Bid Size: - 24.66Ask Size: - 3.13 bill.USD - 4.72

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
  226.9950   236.2400   652.8410   631.8210   612.2950
Intangible Assets
  137.1480   127.5290   1,740.7000   1,584.6040   1,524.6350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  517.5420   519.6400   4,398.5970   3,687.3190   3,840.3800
Inventories
  198.2960   254.5310   439.1940   431.9370   748.7320
Accounts Receivable
  199.8970   233.2970   491.7400   554.6490   685.3160
Cash and Cash Equivalents
  65.6580   54.2720   98.3860   674.2550   394.4470
Current Assets
  533.6310   590.7350   1,165.7490   1,791.1710   1,987.0800
Total Assets
  1,051.1730   1,110.3750   5,564.3460   5,478.4900   5,827.4600

 

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
  147.7720   170.6630   205.6290   211.4410   311.7370
Long-term debt
  387.2900   403.0760   3,156.9240   3,563.4290   3,010.8430
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.4000   2.3000   292   -   -
Liabilities
  745.9260   780.1100   4,629.0280   5,036.6850   4,651.1210
Share Capital
  -   -   -   -   -
Total Equity
  305.2470   330.2650   935.3180   441.8050   1,176.3390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,051.1730   1,110.3750   5,564.3460   5,478.4900   5,827.4600

 

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
  1,770.2780   2,000.5770   4,889.7470   4,617.3690   5,583.1370
Depreciation (total)
  9.6000   9.6000   177.6000   181   189.5000
Operating Result
  109.7800   125.9200   214.7360   -266.5060   1,137.2450
Interest Income
  -28.6610   -21.6680   -228.5880   -212.2460   -191.0960
Income Before Taxes
  83.1380   83.0950   -10.6150   -477.2150   901.8270
Income Taxes
  28.4140   19.9890   4.7750   5.5630   235.9680
Minority Interests Profit
  -   -   -   -   -
Net Income
  54.3990   62.6940   -15.3900   -482.7780   658.0440

 

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
  0.7700   0.9500   -0.1200   -3.8400   5.2200
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
  62.3590   82.4630   229.6080   308.4170   -215.8870
Cash Flow from Investing Activities
  -10.2840   -38.1740   -294.7580   -120.1230   549.4660
Cash Flow from Financing
  -52.0140   -55.5820   17.5400   389.6550   -617.2490
Decrease / Increase in Cash
  .2550   -11.3860   -45.3000   578.1710   -283.8200
Employees
  5,300   5,300   20,100   -   -