2024-09-26  11:35:08 AM Chg. +0.1420 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
2.0370EUR +7.49% 1,276
Turnover: 2,600.3160
2.0020Bid Size: 1,400 2.0300Ask Size: 1,400 903.39 mill.EUR - -

Assets

2022
IFRS
in th. USD
2023
IFRS
in th. USD
Property and Equipment
  778,643   770,271
Intangible Assets
  -   -
Long-Term Investments
  20,893   2,934
Fixed Assets
  799,802   773,289
Inventories
  6,340   8,088
Accounts Receivable
  22,922   23,667
Cash and Cash Equivalents
  94,603   117,579
Current Assets
  156,519   181,455
Total Assets
  956,321   954,744

 

Liabilities

2022
IFRS
in th. USD
2023
IFRS
in th. USD
Accounts Payable
  17,282   20,397
Long-term debt
  74,462   92,951
Liabilities to Banks
  -   -
Provisions
  803   748
Liabilities
  234,874   201,263
Share Capital
  -   -
Total Equity
  718,896   749,646
Minority Interests
  2,551   3,835
Total liabilities equity
  956,321   954,744

 

Income Statement

2022
IFRS
in th. USD
2023
IFRS
in th. USD
Revenues
  616,768   711,282
Depreciation (total)
  75,392   102,706
Operating Result
  446,855   336,286
Interest Income
  -10,738   -10,532
Income Before Taxes
  -   -
Income Taxes
  1,071   638
Minority Interests Profit
  215   155
Net Income
  434,832   324,961

 

Per Share

2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.9800   0.7300
Dividend per Share
  1.0300   0.6400

 

Cash Flow

2022
IFRS
in th. USD
2023
IFRS
in th. USD
Cash Flow from Operating Activities
  436,455   484,634
Cash Flow from Investing Activities
  44,369   -152,059
Cash Flow from Financing
  -535,635   -335,508
Decrease / Increase in Cash
  -   -
Employees
  -   33