2024-09-20  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.54USD -0.38% 54,264
Turnover: 1.98 mill.
-Bid Size: - -Ask Size: - 5.89 bill.USD - 32.90

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  49.0290   66.7570   73.5100   79.1420   92.8750
Intangible Assets
  53.7700   48.9580   95.4950   73.9820   59.5940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  327.7040   371.9580   562.0010   641.8300   638.5790
Inventories
  -   -   -   -   -
Accounts Receivable
  113.0670   135.7050   164.7520   171.8640   147.6350
Cash and Cash Equivalents
  213.1550   86.7950   95.8810   119.1650   218.5300
Current Assets
  378.8240   452.8170   499.9350   541.2580   609.2780
Total Assets
  706.5280   824.7750   1,061.9360   1,183.0880   1,247.8570

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3.2880   5.9180   5.6530   6.5640   6.9920
Long-term debt
  35.3000   50.7220   263.5560   194.5610   201.9610
Liabilities to Banks
  35   50.4000   263.2000   194.1000   -
Provisions
  -   -   -   -   -
Liabilities
  174.3500   224.7300   443.6170   513.0870   528.6850
Share Capital
  .1800   .1850   .1900   .1950   .1950
Total Equity
  532.1780   600.0450   618.3190   670.0010   719.1720
Minority Interests
  .1930   .2240   .2500   0.0000   0.0000
Total liabilities equity
  706.5280   824.7750   1,061.9360   1,183.0880   1,247.8570

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  685.9880   762.3100   883.1120   991.3460   958.4340
Depreciation (total)
  34.5800   38.5490   48.5660   51.9810   50.4620
Operating Result
  64.2220   72.2250   49.8210   76.4530   110.0220
Interest Income
  -1.3430   -1.8890   -7.2270   -13.6120   -11.1900
Income Before Taxes
  83.8840   85.0340   60.3700   83.1000   115.3290
Income Taxes
  22.1510   36.1460   3.3970   15.1720   25.6260
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.7330   48.8880   56.7260   67.6590   89.4760

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.3680   0.2880   0.3300   0.3940   0.5220
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  100.2580   113.1400   92.4350   168.4200   202.9730
Cash Flow from Investing Activities
  -54.6670   -222.7360   -277.4920   -51.3850   -18.3160
Cash Flow from Financing
  -32.7260   -20.4750   197.7790   -93.0770   -89.5640
Decrease / Increase in Cash
  7.8320   -126.3600   9.8540   22.9130   98.4750
Employees
  26,000   27,800   29,100   31,700   -