2024-05-10  10:10:00 PM Chg. -0.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.31USD -1.34% 567,198
Turnover: 4.72 mill.
9.52Bid Size: 100 10.70Ask Size: 2,700 866.82 mill.USD 3.49% 15.16

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,471.1000   1,390.2000   1,328   1,287.9000   1,229.3000
Intangible Assets
  156.8000   34.7000   37.2000   35.2000   33.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,710.3000   1,445.5000   1,383.7000   1,343.5000   1,280.6000
Inventories
  110.4000   147   126.6000   127   175.2000
Accounts Receivable
  75.4000   59.5000   46.3000   77.6000   104.8000
Cash and Cash Equivalents
  145.7000   97.1000   48.4000   63.8000   90
Current Assets
  335   308.3000   229.7000   271.9000   374
Total Assets
  2,045.3000   1,753.8000   1,613.4000   1,615.4000   1,654.6000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  115   142.4000   104.1000   126   159.3000
Long-term debt
  834.5000   780   673.9000   610.4000   528.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  300.3000   194.6000   -   -   -
Liabilities
  1,362.6000   1,235.4000   1,112.5000   1,080   1,031.9000
Share Capital
  .7000   1   1   1   1
Total Equity
  682.7000   518.4000   500.9000   535.4000   622.7000
Minority Interests
  219.6000   26.8000   31.9000   37.3000   37.1000
Total liabilities equity
  2,045.3000   1,753.8000   1,613.4000   1,615.4000   1,654.6000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,450.9000   1,600.3000   1,333   1,456   1,972.5000
Depreciation (total)
  141.6000   143.8000   133.7000   133.9000   142.5000
Operating Result
  118.7000   -144.3000   69.7000   141.5000   153.7000
Interest Income
  -61.4000   -60.3000   -56.3000   -42.5000   -32
Income Before Taxes
  57   -203.1000   19.1000   67.1000   121.7000
Income Taxes
  4.6000   -54.7000   10.3000   18.3000   16.8000
Minority Interests Profit
  20.8000   3.9000   5.1000   5.4000   4.2000
Net Income
  26.2000   -152.3000   3.7000   43.4000   100.7000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.4000   -1.9800   0.0400   0.5200   1.2000
Dividend per Share
  -   0.1200   0.2400   0.2400   0.2800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  185.8000   181.9000   157.8000   233.1000   208.9000
Cash Flow from Investing Activities
  -95.8000   -109.8000   -75.3000   -99.3000   -70.2000
Cash Flow from Financing
  -64.5000   -120.7000   -131.2000   -118.4000   -112.5000
Decrease / Increase in Cash
  25.5000   -48.6000   -48.7000   15.4000   26.2000
Employees
  895   895   -   -   -