7/11/2024  9:59:56 PM Chg. +0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.33USD +2.08% 112,653
Turnover: 2.51 mill.
-Bid Size: - -Ask Size: - 5.88 bill.USD - 16.78

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
  445.3000   338.7000   322   308.4000   309.2000
Intangible Assets
  47.4000   33.5000   53.6000   88.3000   58.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,456   1,159.7000   1,241.5000   1,620.3000   1,466.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  36.7000   43.4000   49.6000   53.8000   68.7000
Cash and Cash Equivalents
  551.3000   314.9000   533   232.8000   614.9000
Current Assets
  1,243.2000   1,227.5000   1,849.8000   1,489.8000   1,516.6000
Total Assets
  2,699.2000   2,387.2000   3,091.3000   3,110.1000   2,983.5000

 

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
  40.7000   18.7000   25.7000   38.6000   38.5000
Long-term debt
  138.2000   171.6000   1,538   1,525.7000   1,546.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,890.8000   2,053.4000   3,385.2000   3,419.5000   3,149.3000
Share Capital
  -   -   -   -   0.0000
Total Equity
  808.4000   333.8000   -293.9000   -309.4000   -165.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,699.2000   2,387.2000   3,091.3000   3,110.1000   2,983.5000

 

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
  1,661.3000   1,913.9000   2,157.9000   2,324.9000   2,501.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -80.5000   -277   274.4000   181.3000   538.7000
Interest Income
  12.5000   1.7000   -5.2000   3.3000   19.4000
Income Before Taxes
  -52   -250.2000   299.3000   192.7000   554.4000
Income Taxes
  -.7000   -6.1000   36.5000   360.5000   -100.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -52.7000   -256.3000   335.8000   553.2000   453.6000

 

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
  -0.1300   -0.6200   0.8700   1.5300   1.3300
Dividend per Share
  -   -   -   -   -

 

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
  528.5000   570.8000   729.8000   797.3000   783.7000
Cash Flow from Investing Activities
  -320   -233.6000   -524.8000   -48.5000   395.2000
Cash Flow from Financing
  -176.7000   -577.7000   16.2000   -1,041.8000   -799.2000
Decrease / Increase in Cash
  32   -236.4000   218.1000   -300.2000   382.1000
Employees
  -   -   -   -   -