6/20/2025  9:59:51 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.55USD -0.70% 13,684
Turnover: 853,681.17
-Bid Size: - -Ask Size: - 2.69 bill.USD 0.84% 39.60

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  29.8170   14.3450   14.9270   15.2250   13.7460
Intangible Assets
  212.7470   287.1850   217.3550   354.2780   723.5710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  802.8470   1,025.7290   985.4260   1,271.9950   2,158.1530
Inventories
  -   -   -   -   -
Accounts Receivable
  84.0400   99.8150   97.8340   125.8250   163.5750
Cash and Cash Equivalents
  97.9900   155.4060   256.2770   126.9580   118.0770
Current Assets
  238.9350   337.8080   426.0530   330.7880   368.8130
Total Assets
  1,041.7820   1,363.5370   1,411.4790   1,602.7830   2,526.9660

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  9.9780   9.6830   9.2820   12.3710   13.9100
Long-term debt
  364.2600   534.5270   611.8450   710.8830   1,526.2670
Liabilities to Banks
  7.9000   -   -   -   -
Provisions
  1.9000   -   -   -   -
Liabilities
  695.7690   951.0480   1,012.9750   1,143.0680   2,088.1780
Share Capital
  .4420   .4410   .4330   .4380   .4340
Total Equity
  346.0130   412.4890   398.5040   459.7150   438.7880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,041.7820   1,363.5370   1,411.4790   1,602.7830   2,526.9660

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  442.1500   531.3130   602.0130   694.4390   753.4090
Depreciation (total)
  27.9460   46.9320   68.9440   96.5990   94.5120
Operating Result
  107.7280   116.1020   132.1310   110.5230   124.0030
Interest Income
  -8.6750   -19.2680   -14.3760   -28.2420   -27.2780
Income Before Taxes
  96.6350   95.5340   117.2550   79.6570   94.2640
Income Taxes
  16.9130   17.1140   22.1860   9.4600   25.8260
Minority Interests Profit
  -   -   -   -   -
Net Income
  79.7220   78.4200   95.0690   70.1970   68.4380

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.7800   1.7900   2.1900   1.6200   1.5800
Dividend per Share
  0.6700   0.7000   0.7000   0.7000   0.5250

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  144.8470   178.5300   192.1600   173.9200   211.4940
Cash Flow from Investing Activities
  -207.2930   -250.3350   21.9920   -360.3820   -857.9080
Cash Flow from Financing
  3.0800   132.1130   -101.4230   51.1880   640.8230
Decrease / Increase in Cash
  -56.2690   57.4160   100.8710   -129.3190   -8.8810
Employees
  1,796   -   -   -   -