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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  61.2380   83.3270   114.3670   145.4810   160.6770
Intangible Assets
  253.8620   235.6570   234.3300   233.9210   217.0750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  910.2170   915.4640   964.8760   1,177.0520   1,282.9210
Inventories
  1.8020   2.6920   5.1220   .8770   .4730
Accounts Receivable
  26.8730   37.2720   38.9600   42.2680   16.4470
Cash and Cash Equivalents
  40.3930   113.0800   289.4310   436.2560   439.4780
Current Assets
  91.2250   177.0010   388.5400   540.1380   566.8160
Total Assets
  1,001.4420   1,092.4650   1,353.4160   1,717.1900   1,849.7370

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  28.5070   28.6480   30.4280   21.2670   19.3880
Long-term debt
  702.0030   696.5760   1,160.1270   1,687.5050   1,751.4260
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,216.1970   1,229.4020   1,736.2050   2,424.9440   2,555.4100
Share Capital
  .0060   .0090   .0090   .0080   .0080
Total Equity
  -214.7550   -136.9370   -382.7890   -707.7540   -705.6730
Minority Interests
  -83.9960   -17.4510   -8.2150   -1.2990   .1960
Total liabilities equity
  1,001.4420   1,092.4650   1,353.4160   1,717.1900   1,849.7370

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  378.2410   429.9420   572.8980   688.8030   406.6180
Depreciation (total)
  31.5020   31.7610   35.2600   44.3460   53.8320
Operating Result
  115.6620   147.5360   184.0440   233.0830   59.7600
Interest Income
  -27.1250   -35.2830   -46.0650   -53.7990   -79.1800
Income Before Taxes
  89.9080   429.1810   131.8040   173.1770   -14.5170
Income Taxes
  18.6610   373.5800   28.6420   37.7640   .6870
Minority Interests Profit
  49.7470   22.4550   15.1410   17.7180   -.2130
Net Income
  21.5000   33.1460   88.0210   117.6950   -14.9910

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.5000   0.4200   1.0100   1.4200   -0.1900
Dividend per Share
  2.7800   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  108.8170   131.0210   184.3990   204.3110   31.1380
Cash Flow from Investing Activities
  -14.6940   -37.0420   -86.4160   -110.6940   -52.2780
Cash Flow from Financing
  -85.1830   -21.7030   109.9200   64.3480   57.8500
Decrease / Increase in Cash
  8.9630   72.6870   207.0590   158.6560   37.0050
Employees
  -   -   -   -   -