2024-05-13  5:05:42 PM Chg. +0.08 Volume Bid5:05:59 PM Ask5:05:59 PM Market Capitalization Dividend Y. P/E Ratio
10.39USD +0.73% 101,899
Turnover: 892,702.65
10.38Bid Size: 700 10.39Ask Size: 800 872.28 mill.USD 3.47% 15.26

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,501.3000   1,471.1000   1,390.2000   1,328   1,287.9000
Intangible Assets
  167.9000   156.8000   34.7000   37.2000   35.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,748.9000   1,710.3000   1,445.5000   1,383.7000   1,343.5000
Inventories
  111   110.4000   147   126.6000   127
Accounts Receivable
  68.5000   75.4000   59.5000   46.3000   77.6000
Cash and Cash Equivalents
  120.2000   145.7000   97.1000   48.4000   63.8000
Current Assets
  311.2000   335   308.3000   229.7000   271.9000
Total Assets
  2,060.1000   2,045.3000   1,753.8000   1,613.4000   1,615.4000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  115.5000   115   142.4000   104.1000   126
Long-term debt
  861.1000   834.5000   780   673.9000   610.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  311   300.3000   194.6000   -   -
Liabilities
  1,400.5000   1,362.6000   1,235.4000   1,112.5000   1,080
Share Capital
  .7000   .7000   1   1   1
Total Equity
  659.6000   682.7000   518.4000   500.9000   535.4000
Minority Interests
  233.4000   219.6000   26.8000   31.9000   37.3000
Total liabilities equity
  2,060.1000   2,045.3000   1,753.8000   1,613.4000   1,615.4000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,331.5000   1,450.9000   1,600.3000   1,333   1,456
Depreciation (total)
  128.2000   141.6000   143.8000   133.7000   133.9000
Operating Result
  102.9000   118.7000   -144.3000   69.7000   141.5000
Interest Income
  -60.6000   -61.4000   -60.3000   -56.3000   -42.5000
Income Before Taxes
  21.9000   57   -203.1000   19.1000   67.1000
Income Taxes
  -81.6000   4.6000   -54.7000   10.3000   18.3000
Minority Interests Profit
  -18.9000   20.8000   3.9000   5.1000   5.4000
Net Income
  122.4000   26.2000   -152.3000   3.7000   43.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.9000   0.4000   -1.9800   0.0400   0.5200
Dividend per Share
  -   -   0.1200   0.2400   0.2400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  148.5000   185.8000   181.9000   157.8000   233.1000
Cash Flow from Investing Activities
  -54.6000   -95.8000   -109.8000   -75.3000   -99.3000
Cash Flow from Financing
  -107.7000   -64.5000   -120.7000   -131.2000   -118.4000
Decrease / Increase in Cash
  -13.8000   25.5000   -48.6000   -48.7000   15.4000
Employees
  909   895   895   -   -