2024-07-31  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.72USD -0.19% 89,673
Turnover: 6.6 mill.
-Bid Size: - -Ask Size: - 6.5 bill.USD - 45.21

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
  114.3670   145.4810   160.6770   173.6870   348.8200
Intangible Assets
  234.3300   233.9210   217.0750   200.9370   417.0670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  964.8760   1,177.0520   1,282.9210   1,353.5690   2,299.0580
Inventories
  5.1220   .8770   .4730   1.1550   5.2660
Accounts Receivable
  38.9600   42.2680   16.4470   27.2570   46.2420
Cash and Cash Equivalents
  289.4310   436.2560   439.4780   545.9090   409.8400
Current Assets
  388.5400   540.1380   566.8160   662.4140   555.5310
Total Assets
  1,353.4160   1,717.1900   1,849.7370   2,015.9830   2,854.5890

 

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
  30.4280   21.2670   19.3880   27.8920   20.5780
Long-term debt
  1,160.1270   1,687.5050   1,751.4260   1,740.2730   1,978.1310
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,736.2050   2,424.9440   2,555.4100   2,658.8280   3,066.1500
Share Capital
  .0090   .0080   .0080   .0080   .0080
Total Equity
  -382.7890   -707.7540   -705.6730   -642.8450   -211.5610
Minority Interests
  -8.2150   -1.2990   .1960   2.5100   -12.5490
Total liabilities equity
  1,353.4160   1,717.1900   1,849.7370   2,015.9830   2,854.5890

 

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
  572.8980   688.8030   406.6180   587.0230   936.7720
Depreciation (total)
  35.2600   44.3460   53.8320   62.8000   124.0220
Operating Result
  184.0440   233.0830   59.7600   143.3950   230.0780
Interest Income
  -46.0650   -53.7990   -79.1800   -80.3330   -83.6230
Income Before Taxes
  131.8040   173.1770   -14.5170   51.9600   161.4380
Income Taxes
  28.6420   37.7640   .6870   5.6590   50.5150
Minority Interests Profit
  15.1410   17.7180   -.2130   3.3480   11.0540
Net Income
  88.0210   117.6950   -14.9910   42.7740   99.4020

 

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
  1.0100   1.4200   -0.1900   0.5100   1.1800
Dividend per Share
  -   -   -   -   -

 

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
  184.3990   204.3110   31.1380   189.2890   240.2070
Cash Flow from Investing Activities
  -86.4160   -110.6940   -52.2780   -90.9160   -506.5660
Cash Flow from Financing
  109.9200   64.3480   57.8500   -10.2460   135.7250
Decrease / Increase in Cash
  207.0590   158.6560   37.0050   88.1410   -131.4420
Employees
  -   -   -   -   -