2024-11-14  10:00:00 PM Chg. +0.2000 Volume Bid1:05:01 AM Ask1:05:01 AM Market Capitalization Dividend Y. P/E Ratio
50.9300USD +0.39% 3.14 mill.
Turnover: 93.13 mill.
50.5500Bid Size: 100 51.5500Ask Size: 100 9.43 bill.USD - -

Assets

2023
US GAAP
in mill. USD
Property and Equipment
  698.3540
Intangible Assets
  1,890.3960
Long-Term Investments
  -
Fixed Assets
  5,276.9650
Inventories
  127.4750
Accounts Receivable
  203.6230
Cash and Cash Equivalents
  605.3780
Current Assets
  1,194.3690
Total Assets
  6,471.3340

 

Liabilities

2023
US GAAP
in mill. USD
Accounts Payable
  78.8160
Long-term debt
  2,314.2760
Liabilities to Banks
  -
Provisions
  -
Liabilities
  3,326.0290
Share Capital
  1.8150
Total Equity
  3,145.3050
Minority Interests
  -
Total liabilities equity
  6,471.3340

 

Income Statement

2023
US GAAP
in mill. USD
Revenues
  2,499.7660
Depreciation (total)
  92.1600
Operating Result
  -215.0120
Interest Income
  -19.4470
Income Before Taxes
  -201.7460
Income Taxes
  -2.4000
Minority Interests Profit
  -
Net Income
  -204.1490

 

Per Share

2023
US GAAP
in USD
Earnings per Share
  -1.1300
Dividend per Share
  -

 

Cash Flow

2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.1190
Cash Flow from Investing Activities
  49.6790
Cash Flow from Financing
  159.7660
Decrease / Increase in Cash
  366.8850
Employees
  -