2024-12-26  6:44:17 PM Chg. +0.36 Volume Bid6:45:28 PM Ask- Market Capitalization Dividend Y. P/E Ratio
39.31USD +0.91% 18,990
Turnover: 744,024.73
39.32Bid Size: 100 -Ask Size: - 2.58 bill.USD - 27.46

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
  92.4400   103.7000   114.8000   110.9490   101.7180
Intangible Assets
  32.6110   16.9000   13.3590   10.0820   13.5210
Long-Term Investments
  -   -   0.0000   53.4990   0.0000
Fixed Assets
  324.0270   -   315.2940   537.3910   442.2220
Inventories
  -   -   -   -   -
Accounts Receivable
  68.7250   76.2000   87.3050   106.8320   88.4000
Cash and Cash Equivalents
  272.2010   547.9000   332.7640   170.2810   595.8750
Current Assets
  561.1790   913.1000   860.2690   533.3090   712.7250
Total Assets
  885.2060   1,216.5000   1,175.5630   1,070.7000   1,154.9470

 

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
  2.0030   4.6000   6.5400   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.1000   78.1000   54.5000   66.3000   87.8000
Liabilities
  78.0200   116.9000   100.0450   315.7090   300.4130
Share Capital
  -   -   -   -   -
Total Equity
  807.1860   1,099.6000   1,075.5180   754.9910   854.5340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  885.2060   1,216.5000   1,175.5630   1,070.7000   1,154.9470

 

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
  713.0690   846.8000   942.7730   1,014.1940   872.9330
Depreciation (total)
  35.3460   -   42.8070   49.3560   50.6090
Operating Result
  -4.9790   179.5000   25.8970   35.5110   -38.7950
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.2850   184.3000   40.0060   49.7670   -35.1250
Income Taxes
  -1.3850   31.5000   15.3440   8.8860   -15.7010
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.6700   152.9000   55.3500   40.8810   -19.4240

 

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
  -0.0600   1.8700   0.6600   0.5500   -0.2700
Dividend per Share
  -   0.0000   -   -   -

 

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
  126.9000   167.6000   160.1870   204.7820   176.7010
Cash Flow from Investing Activities
  -55.5720   79.9000   -164.3690   124.3350   248.3590
Cash Flow from Financing
  29.5220   27.2000   -207.7470   -491.5190   -21.0520
Decrease / Increase in Cash
  100.5880   275.6000   -211.5690   -162.5170   404.2220
Employees
  4,256   5,196   6,030   5,950   3,900