7/19/2024  9:59:57 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.32USD -0.39% 23,235
Turnover: 868,837.76
-Bid Size: - -Ask Size: - 2.52 bill.USD - 26.09

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
  110.9490   101.7180   83.8570   77.2240   68.6840
Intangible Assets
  10.0820   13.5210   10.6730   8.9970   7.6380
Long-Term Investments
  53.4990   0.0000   -   -   -
Fixed Assets
  537.3910   442.2220   405.8510   419.9300   390.5070
Inventories
  -   -   -   -   -
Accounts Receivable
  106.8320   88.4000   107.3580   131.9020   146.1470
Cash and Cash Equivalents
  170.2810   595.8750   479.7830   306.3790   313.9110
Current Assets
  533.3090   712.7250   644.6770   595.9920   624.2160
Total Assets
  1,070.7000   1,154.9470   1,050.5280   1,015.9220   1,014.7230

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.3000   87.8000   119.6000   -   -
Liabilities
  315.7090   300.4130   299.2100   305.5980   265.1890
Share Capital
  -   -   -   -   0.0000
Total Equity
  754.9910   854.5340   751.3180   710.3240   749.5340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,070.7000   1,154.9470   1,050.5280   1,015.9220   1,014.7230

 

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
  1,014.1940   872.9330   1,031.8390   1,193.5060   1,337.0620
Depreciation (total)
  49.3560   50.6090   55.6830   44.8520   42.1840
Operating Result
  35.5110   -38.7950   31.5140   58.3530   79.0430
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.7670   -35.1250   33.7180   66.7780   105.0820
Income Taxes
  8.8860   -15.7010   -5.9530   30.4310   5.9090
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.8810   -19.4240   39.6710   36.3470   99.1730

 

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
  0.5500   -0.2700   0.5300   0.5100   1.4300
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
  204.7820   176.7010   212.6550   192.3090   306.2800
Cash Flow from Investing Activities
  124.3350   248.3590   -27.6500   -126.1440   -54.6840
Cash Flow from Financing
  -491.5190   -21.0520   -300.4890   -237.5320   -246.7780
Decrease / Increase in Cash
  -162.5170   404.2220   -115.8990   -173.5030   6.8640
Employees
  5,950   3,900   4,400   -   -