2024-07-24  10:10:00 PM Chg. -0.19 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
5.93USD -3.10% 710,745
Turnover: 3.37 mill.
5.85Bid Size: 500 6.09Ask Size: 1,100 641.58 mill.USD 3.71% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16.9850   13.9780   13.2810   11.7750   14.4760
Cash and Cash Equivalents
  36.5450   44.0880   42.2380   20.7190   64.4850
Current Assets
  -   -   -   -   -
Total Assets
  2,209.8740   2,222.2970   2,355.6830   2,233.0190   2,264.9020

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  7.7740   5.3910   4.7670   2.6740   4.4620
Long-term debt
  868.2360   958.7120   1,016.1630   1,094.7450   1,069.7970
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  932.4980   1,030.1530   1,112.2930   1,180.9560   1,157.7100
Share Capital
  1.0430   1.0480   1.0520   1.0570   1.0630
Total Equity
  1,277.3760   1,192.1440   1,243.3900   1,052.0630   1,107.1920
Minority Interests
  2.8740   2.2950   1.8090   1.1110   145.2020
Total liabilities equity
  2,209.8740   2,222.2970   2,355.6830   2,233.0190   2,264.9020

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  515.3770   567.2700   549.3480   234.4630   361.9260
Depreciation (total)
  85.9270   101.0130   99.4450   109.6190   105.9550
Operating Result
  83.8950   125.1990   119.4060   -109.4100   -33.2660
Interest Income
  -29.6870   -41.9440   -41.0300   -43.3000   -43.3680
Income Before Taxes
  101.1950   90.2040   83.8480   -147.8690   -67.1110
Income Taxes
  -1.6740   .9220   -1.5000   -1.3760   -1.4730
Minority Interests Profit
  -.3070   -.2050   -.5760   -5.3640   3.0110
Net Income
  79.2340   70.9730   67.7720   -143.3390   -65.5730

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.7900   0.6800   0.6500   -1.5200   -0.8000
Dividend per Share
  0.6700   0.7200   0.7200   0.1800   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146.9230   161.6510   148.4780   -42.0520   66.0510
Cash Flow from Investing Activities
  -515.5200   -63.0570   -182.1640   -30.7100   -74.2440
Cash Flow from Financing
  370.4480   -92.0450   30.9630   41.8250   66.2410
Decrease / Increase in Cash
  1.8510   6.5490   -2.7230   -30.9370   58.0480
Employees
  -   -   -   -   -