2024-11-15  9:59:59 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.73USD -1.18% 55,340
Turnover: 1.49 mill.
-Bid Size: - -Ask Size: - 3.25 bill.USD 0.84% 4.84

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  4,679.1000   3,051.1000   2,950.6000   2,865   2,844.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,928.9000   3,246.8000   3,148.1000   3,238.3000   3,942.4000
Inventories
  331.5000   261.6000   226.7000   296.1000   351.8000
Accounts Receivable
  329.5000   244.8000   350.5000   465.5000   389.7000
Cash and Cash Equivalents
  732.2000   709.2000   954.3000   1,307.3000   969.3000
Current Assets
  1,613.9000   1,420.3000   1,801.7000   2,372.5000   2,019.7000
Total Assets
  6,542.8000   4,667.1000   4,949.8000   5,610.8000   5,962.1000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,292.5000   1,502.9000   1,078.2000   320.6000   320.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.8000   35   27.3000   -   -
Liabilities
  3,870.3000   3,685.8000   3,129   2,316   2,354.6000
Share Capital
  1.4000   1.4000   1.8000   1.9000   1.9000
Total Equity
  2,672.5000   981.3000   1,820.8000   3,294.8000   3,607.5000
Minority Interests
  58.7000   51.7000   59   63.5000   60.5000
Total liabilities equity
  6,542.8000   4,667.1000   4,949.8000   5,610.8000   5,962.1000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,623.4000   2,881.1000   3,318.3000   4,981.9000   4,946.7000
Depreciation (total)
  601   346   308.7000   317.6000   321.4000
Operating Result
  61.7000   -1,728.3000   432.2000   1,381.6000   1,074.7000
Interest Income
  117   130.4000   176.9000   121.9000   -17
Income Before Taxes
  -142.3000   -1,851.8000   370.2000   1,278.6000   1,124.8000
Income Taxes
  46   8   22.8000   -38.8000   308.8000
Minority Interests Profit
  26.2000   -3.5000   11.3000   22   56
Net Income
  -211.3000   -1,873.8000   371.4000   1,319.1000   815.6000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -2.0400   -19.1400   3.2400   9.1300   5.5200
Dividend per Share
  -   -   -   -   0.2250

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  677.4000   -9.7000   420   1,173.6000   1,035.5000
Cash Flow from Investing Activities
  -261.3000   -206.7000   -131.5000   -28.7000   -342.6000
Cash Flow from Financing
  -701.3000   193.4000   -43.4000   -681.6000   -460.3000
Decrease / Increase in Cash
  -285.2000   -23   245.1000   463.3000   232.6000
Employees
  6,600   4,600   4,900   -   -