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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  56.1390   61.2380   83.3270   114.3670   145.4810
Intangible Assets
  273.6190   253.8620   235.6570   234.3300   233.9210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  626.2320   910.2170   915.4640   964.8760   1,177.0520
Inventories
  4.5570   1.8020   2.6920   5.1220   .8770
Accounts Receivable
  19.0790   26.8730   37.2720   38.9600   42.2680
Cash and Cash Equivalents
  31.4300   40.3930   113.0800   289.4310   436.2560
Current Assets
  72.9450   91.2250   177.0010   388.5400   540.1380
Total Assets
  699.1770   1,001.4420   1,092.4650   1,353.4160   1,717.1900

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  23.9500   28.5070   28.6480   30.4280   21.2670
Long-term debt
  479.7790   702.0030   696.5760   1,160.1270   1,687.5050
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  700.2570   1,216.1970   1,229.4020   1,736.2050   2,424.9440
Share Capital
  .0040   .0060   .0090   .0090   .0080
Total Equity
  -1.0800   -214.7550   -136.9370   -382.7890   -707.7540
Minority Interests
  -   -83.9960   -17.4510   -8.2150   -1.2990
Total liabilities equity
  699.1770   1,001.4420   1,092.4650   1,353.4160   1,717.1900

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  330.5370   378.2410   429.9420   572.8980   688.8030
Depreciation (total)
  32.1580   31.5020   31.7610   35.2600   44.3460
Operating Result
  72.1020   115.6620   147.5360   184.0440   233.0830
Interest Income
  -24.5490   -27.1250   -35.2830   -46.0650   -53.7990
Income Before Taxes
  47.2780   89.9080   429.1810   131.8040   173.1770
Income Taxes
  9.1480   18.6610   373.5800   28.6420   37.7640
Minority Interests Profit
  19.6120   49.7470   22.4550   15.1410   17.7180
Net Income
  18.5180   21.5000   33.1460   88.0210   117.6950

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.1100   0.5000   0.4200   1.0100   1.4200
Dividend per Share
  -   2.7800   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  81.6630   108.8170   131.0210   184.3990   204.3110
Cash Flow from Investing Activities
  -19.1610   -14.6940   -37.0420   -86.4160   -110.6940
Cash Flow from Financing
  -74.2400   -85.1830   -21.7030   109.9200   64.3480
Decrease / Increase in Cash
  -11.8610   8.9630   72.6870   207.0590   158.6560
Employees
  -   -   -   -   -