7/12/2024  9:59:59 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.19USD +0.67% 7,589
Turnover: 321,220.87
-Bid Size: - -Ask Size: - 1.24 bill.USD 2.65% 19.10

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
  84.4290   81.7590   73.5800   71.7870   65.5450
Intangible Assets
  32.5260   26.4530   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  613.9480   633.6550   638.9500   582.5980   580.8200
Inventories
  -   -   -   -   -
Accounts Receivable
  244.0580   226.6230   244.3170   274.1890   267.6800
Cash and Cash Equivalents
  156.5480   188.6990   205.6350   150.3650   186.2640
Current Assets
  669.0820   698.3450   748.1990   765.9550   862.2260
Total Assets
  1,283.0300   1,332   1,387.1490   1,348.5530   1,443.0460

 

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
  32.7040   29.8340   35.3970   47.7200   46.4060
Long-term debt
  346.5090   337.1540   137.2190   375.4690   534.9970
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   -   -   -   -
Liabilities
  886.3680   909.6050   946.9050   993.3040   1,169.7200
Share Capital
  .6960   .7000   .7050   .7080   .7130
Total Equity
  396.6620   422.3950   440.2440   355.2490   273.3260
Minority Interests
  -   -   3.6350   0.0000   -
Total liabilities equity
  1,283.0300   1,332   1,387.1490   1,348.5530   1,443.0460

 

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
  996.8100   990.5330   1,046.4870   1,089.7520   1,169.2580
Depreciation (total)
  21.4220   22.9260   24.8350   -   -
Operating Result
  126.1090   105.5560   124.1860   78.7470   123.8770
Interest Income
  1.7850   1.2440   .3650   .8770   4.3360
Income Before Taxes
  105.7230   85.3560   100.9460   60.7810   92.3510
Income Taxes
  -22.9530   -26.6450   -28.6150   -16.7210   -26.1050
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.7700   58.7110   72.3310   44.0600   66.2460

 

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
  2.5800   1.8300   2.2800   1.4200   2.2100
Dividend per Share
  0.8900   0.9400   1.0000   1.0600   1.1200

 

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
  151.0760   173.0200   140.2230   63.5970   131.8960
Cash Flow from Investing Activities
  -56.6360   -66.2580   -66.7060   -9.0380   -27.9060
Cash Flow from Financing
  -78.2280   -76.9690   -33.3910   -51.6850   -31.3050
Decrease / Increase in Cash
  17.2710   32.1510   37.1720   -2.8840   74.8580
Employees
  4,339   -   -   -   -