27/09/2024  21:59:59 Chg. +1.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.49USD +4.17% 213,683
Turnover: 6.7 mill.
-Bid Size: - -Ask Size: - 4.76 bill.USD 0.00% 2.97

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
  8,140.4390   5,789.7530   6,942.4440   7,136.5750   7,025.5450
Intangible Assets
  -   -   103.2000   96.6470   90.0950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,557.8420   6,079.4090   8,090.4840   8,562.7050   7,768.4320
Inventories
  65.4610   10.7420   9.7150   6.9840   9.6570
Accounts Receivable
  220.2220   156.8170   252.4240   133.4800   145.9290
Cash and Cash Equivalents
  60.4750   509.1670   17.1980   16.2830   15.6170
Current Assets
  626.1390   852.5040   501.6860   498.1010   273.3320
Total Assets
  9,183.9810   6,931.9130   8,592.1700   9,060.8060   8,041.7640

 

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
  241.6160   211.1610   229.8060   202.5530   118.1850
Long-term debt
  2,762.0690   2,207.3730   2,391.5040   2,762.1490   2,402.4840
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  680.3000   223.4000   286.2000   216.6000   198.8000
Liabilities
  5,243.0930   3,032.0140   3,510.4270   4,098.4970   3,619.3270
Share Capital
  2.2980   2.2410   1.9900   1.8700   2.2080
Total Equity
  3,940.8880   3,899.8990   5,081.7430   4,962.3090   4,422.4370
Minority Interests
  142.4930   0.0000   751.7850   801.7630   0.0000
Total liabilities equity
  9,183.9810   6,931.9130   8,592.1700   9,060.8060   8,041.7640

 

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
  2,026.3750   1,455.1310   1,730.4340   1,922.4490   1,257.9780
Depreciation (total)
  430.3080   412.0360   493.4230   508.4630   501.8210
Operating Result
  -   -   -   -   -
Interest Income
  191.4760   161.4430   145.9340   151.3790   170.8060
Income Before Taxes
  -525.9550   118.5810   1,098.6680   59.6840   -602.8310
Income Taxes
  10.0100   -176.4580   215.5570   27.7360   -174.0870
Minority Interests Profit
  8.9540   0.0000   86.5780   112.6780   55.0310
Net Income
  -848.1020   276.6440   796.5330   -80.7300   -483.7750

 

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
  -3.7000   1.6600   3.7500   -0.4200   -2.4300
Dividend per Share
  0.0100   0.0000   0.0000   0.0000   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
  469.2850   648.6870   885.8230   980.5600   795.0710
Cash Flow from Investing Activities
  487.3710   -221.9210   -894.6520   -1,147.4390   -438.9690
Cash Flow from Financing
  -968.7550   36.1020   -483.1400   165.9640   -350.7860
Decrease / Increase in Cash
  -12.0990   462.8680   -491.9690   -.9150   5.3160
Employees
  2,307   531   564   467   451