13/11/2024  21:02:53 Chg. +0.71 Volume Bid21:02:53 Ask21:02:53 Market Capitalization Dividend Y. P/E Ratio
27.51USD +2.65% 1.29 mill.
Turnover: 28.2 mill.
27.51Bid Size: 700 27.52Ask Size: 100 3.36 bill.USD 0.81% 5.01

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,111.9000   -   4,679.1000   3,051.1000   2,950.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,928.9000   3,246.8000   3,148.1000
Inventories
  -   -   331.5000   261.6000   226.7000
Accounts Receivable
  -   -   329.5000   244.8000   350.5000
Cash and Cash Equivalents
  1,012.1000   -   732.2000   709.2000   954.3000
Current Assets
  2,190   -   1,613.9000   1,420.3000   1,801.7000
Total Assets
  8,181.2000   -   6,542.8000   4,667.1000   4,949.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,418.7000   -   1,292.5000   1,502.9000   1,078.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.4000   9.7000   28.8000   35   27.3000
Liabilities
  4,525.4000   -   3,870.3000   3,685.8000   3,129
Share Capital
  -   1.4000   1.4000   1.4000   1.8000
Total Equity
  3,655.8000   -   2,672.5000   981.3000   1,820.8000
Minority Interests
  49.4000   -   58.7000   51.7000   59
Total liabilities equity
  8,181.2000   -   6,542.8000   4,667.1000   4,949.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,578.8000   5,581.8000   4,623.4000   2,881.1000   3,318.3000
Depreciation (total)
  -   -   601   346   308.7000
Operating Result
  885.2000   661.6000   61.7000   -1,728.3000   432.2000
Interest Income
  -   -   117   130.4000   176.9000
Income Before Taxes
  92.8000   -   -142.3000   -1,851.8000   370.2000
Income Taxes
  -   -   46   8   22.8000
Minority Interests Profit
  20   -   26.2000   -3.5000   11.3000
Net Income
  282.1000   544.4000   -211.3000   -1,873.8000   371.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -   4.5000   -2.0400   -19.1400   3.2400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,011.2000   -   677.4000   -9.7000   420
Cash Flow from Investing Activities
  -78.3000   -   -261.3000   -206.7000   -131.5000
Cash Flow from Financing
  -793.1000   -   -701.3000   193.4000   -43.4000
Decrease / Increase in Cash
  139.8000   -   -285.2000   -23   245.1000
Employees
  7,100   7,400   6,600   4,600   4,900