5/24/2024  9:59:48 PM Chg. +0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.88USD +2.08% 10,938
Turnover: 194,704.56
-Bid Size: - -Ask Size: - -USD 0.39% 7.54

Assets

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  1,650.3610   1,537.8700   1,535.1950
Intangible Assets
  -   -   -
Long-Term Investments
  1,488.9610   1,586.6460   1,520.9770
Fixed Assets
  3,390.4650   3,822.2660   3,882.8470
Inventories
  77.3270   86.2640   88.3450
Accounts Receivable
  230.8300   240.4320   221.8990
Cash and Cash Equivalents
  235.4490   376.9990   253.9180
Current Assets
  589.1520   739.5450   620.3800
Total Assets
  1,979.6170   4,561.8110   4,503.2270

 

Liabilities

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  179.9560   3.0370   247.9890
Long-term debt
  506.5670   878.5580   703.4630
Liabilities to Banks
  -   -   -
Provisions
  358.6570   282.0560   330.9390
Liabilities
  1.18 mill.   2,023.2800   1,340.2860
Share Capital
  -   -   -
Total Equity
  2,627.4600   2.37 mill.   3,008.8500
Minority Interests
  172.3970   170.2050   154.0910
Total liabilities equity
  -   -   4,503.2270

 

Income Statement

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  676.5420   900.4500   824.8020
Depreciation (total)
  189.6200   187.2110   176.7810
Operating Result
  -81.2740   -65.9580   -100.3480
Interest Income
  -35.4110   -54.6800   -39.6930
Income Before Taxes
  -   -   -
Income Taxes
  25.4300   -23.6710   .0400
Minority Interests Profit
  14.6210   1.2710   .3850
Net Income
  135.7180   -264.0750   602.5500

 

Per Share

2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  -0.5300   -1.0400   2.3700
Dividend per Share
  -   -   0.0700

 

Cash Flow

2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  122.8850   -197.5100   41.6660
Cash Flow from Investing Activities
  -62.2240   -86.2870   205.7530
Cash Flow from Financing
  -35.2580   425.3470   -370.5000
Decrease / Increase in Cash
  -   -   -
Employees
  11,919   11,703   11,190