2024-07-31  10:00:00 PM Chg. +0.3400 Volume Bid1:11:52 AM Ask1:11:52 AM Market Capitalization Dividend Y. P/E Ratio
10.9900USD +3.19% 9.67 mill.
Turnover: 87.26 mill.
10.9000Bid Size: 200 11.1200Ask Size: 100 4.32 bill.USD 2.91% 12.49

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
  3,408.9630   4,254.7300   4,002.5490   3,306.6770   2,761.0410
Intangible Assets
  2.7320   75.5990   66.8840   48.9440   30.0870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,521.2850   5,012.0010   4,519.6690   3,807.8000   2,821.1130
Inventories
  20.1910   69.1670   65.5790   36.3570   33.0850
Accounts Receivable
  148.0910   580.3540   558.8170   339.6990   160.2140
Cash and Cash Equivalents
  35.1520   42.8280   245.0290   174.1850   224.9150
Current Assets
  283.3210   746.8550   950.1970   631.8150   477.9560
Total Assets
  3,804.6060   5,758.8560   5,469.8660   4,439.6150   3,299.0690

 

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
  125.6670   319.6210   288.9620   170.4750   91.6220
Long-term debt
  598.4370   866.7830   1,119.2050   966.5400   901.4840
Liabilities to Banks
  0.0000   268   0.0000   0.0000   0.0000
Provisions
  683   350.8000   306.2000   203   77.7000
Liabilities
  1,555.8820   1,776.3630   1,964.4430   1,605.9950   1,283.0100
Share Capital
  1.9150   2.6620   2.6730   2.6940   2.7100
Total Equity
  2,248.7240   3,982.4930   3,505.4230   2,833.6200   2,016.0590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,804.6060   5,758.8560   5,469.8660   4,439.6150   3,299.0690

 

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
  915.8660   2,356.6840   3,326.9970   2,470.6850   1,124.2490
Depreciation (total)
  668.4340   783.3410   916.3180   1,003.8730   670.9100
Operating Result
  -456.2260   -292.5380   -322.1770   -461.5760   -892.2580
Interest Income
  -40.0390   -35.6060   -45.9810   -69.1910   -39.5160
Income Before Taxes
  -496.1960   -327.8010   -367.4080   -530.3780   -931.0180
Income Taxes
  -177.5620   -333.7110   -45.9870   -104.6750   -127.3260
Minority Interests Profit
  -   -   -   -   -
Net Income
  -318.6340   5.9100   -321.4210   -425.7030   -803.6920

 

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
  -2.1800   0.0300   -1.4700   -2.1000   -4.2700
Dividend per Share
  0.1600   0.0800   0.1400   0.1600   0.1000

 

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
  305.0340   300.7110   730.6700   696.2030   278.8580
Cash Flow from Investing Activities
  -97.7550   -1,010.6160   -584.5520   -301.7640   -124.9760
Cash Flow from Financing
  -285.2780   716.5690   56.8640   -465.2210   -103.1500
Decrease / Increase in Cash
  -78.1940   7.6760   202.2010   -70.8440   50.7300
Employees
  3,600   8,000   8,000   5,800   3,000