2024-11-12  9:59:59 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.33USD +4.58% 70,009
Turnover: 851,151.60
-Bid Size: - -Ask Size: - -USD 0.59% 154.13

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,960.0250   1,949.5550   1,847.6150   1,754.3720   1,650.3610
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,546.6960   1,537.1090   1,473.6040   1,488.4510   1,488.9610
Fixed Assets
  3,764.4870   3,630.9510   3,456.0870   3,458.6550   3,390.4650
Inventories
  120.9470   132.2870   135.9190   97.9730   77.3270
Accounts Receivable
  269.0890   314.3080   211.7150   287.7120   230.8300
Cash and Cash Equivalents
  80.5440   214.5510   369.2000   210.0460   235.4490
Current Assets
  501.9280   701.8620   761.1340   648.6190   589.1520
Total Assets
  4,266.4150   4,332.8130   4,217.2210   4,107.2740   1,979.6170

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  55   233.3550   188.0840   166.2440   179.9560
Long-term debt
  552.2320   549.0920   540.8960   322.4060   506.5670
Liabilities to Banks
  -   -   -   -   -
Provisions
  249.0220   257.5140   299.3560   323.4660   358.6570
Liabilities
  1,219.2020   1,269.1860   1,187.6560   1,139.0740   1.18 mill.
Share Capital
  -   -   -   -   -
Total Equity
  2,821.0910   2,848.0370   2,808.3280   2,771.5220   2,627.4600
Minority Interests
  226.1220   215.5900   221.2370   196.6780   172.3970
Total liabilities equity
  -   -   -   -   -

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  1.07 mill.   1,274.3780   1,167.3810   867.8880   676.5420
Depreciation (total)
  -   -   -   226.3350   189.6200
Operating Result
  132.1960   105.5160   53.7550   -58.0130   -81.2740
Interest Income
  -24.7500   -29.1060   -28.7700   -32.4980   -35.4110
Income Before Taxes
  -   -   -   -   -
Income Taxes
  39.4440   23.8370   16.9280   11.9110   25.4300
Minority Interests Profit
  -4.3220   3.6120   1.7910   -16.2510   14.6210
Net Income
  -323.4920   60.8230   -13.4450   -12.2080   135.7180

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -1.2700   0.2400   -0.0500   -0.0500   -0.5300
Dividend per Share
  -   -   -   0.0870   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  391.4010   212.5820   346.2600   47.0650   122.8850
Cash Flow from Investing Activities
  -364.8760   -138.1500   -117.5590   -105.6010   -62.2240
Cash Flow from Financing
  -24.5000   59.5750   -74.0520   -100.6180   -35.2580
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   -   11,919