11/13/2024  8:46:30 PM Chg. +0.26 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
26.13EUR +1.01% 2,502
Turnover: 64,759.62
26.06Bid Size: 90 26.32Ask Size: 90 3.16 bill.EUR - -

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
  8,776.7000   5,111.9000   -   4,679.1000   3,051.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,687.1000   -   -   4,928.9000   3,246.8000
Inventories
  203.7000   -   -   331.5000   261.6000
Accounts Receivable
  473   -   -   329.5000   244.8000
Cash and Cash Equivalents
  872.3000   1,012.1000   -   732.2000   709.2000
Current Assets
  2,090.6000   2,190   -   1,613.9000   1,420.3000
Total Assets
  11,777.7000   8,181.2000   -   6,542.8000   4,667.1000

 

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
  -   -   -   -   -
Long-term debt
  0.0000   1,418.7000   -   1,292.5000   1,502.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  17.6000   5.4000   9.7000   28.8000   35
Liabilities
  11,439.9000   4,525.4000   -   3,870.3000   3,685.8000
Share Capital
  .2000   -   1.4000   1.4000   1.4000
Total Equity
  337.8000   3,655.8000   -   2,672.5000   981.3000
Minority Interests
  7.6000   49.4000   -   58.7000   51.7000
Total liabilities equity
  11,777.7000   8,181.2000   -   6,542.8000   4,667.1000

 

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
  4,715.3000   5,578.8000   5,581.8000   4,623.4000   2,881.1000
Depreciation (total)
  465.4000   -   -   601   346
Operating Result
  -276.9000   885.2000   661.6000   61.7000   -1,728.3000
Interest Income
  292.9000   -   -   117   130.4000
Income Before Taxes
  -758.3000   92.8000   -   -142.3000   -1,851.8000
Income Taxes
  -84   -   -   46   8
Minority Interests Profit
  7.9000   20   -   26.2000   -3.5000
Net Income
  -739.8000   282.1000   544.4000   -211.3000   -1,873.8000

 

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
  -40.4500   -   4.5000   -2.0400   -19.1400
Dividend per Share
  0.0000   -   -   -   -

 

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
  -52.8000   1,011.2000   -   677.4000   -9.7000
Cash Flow from Investing Activities
  -244.1000   -78.3000   -   -261.3000   -206.7000
Cash Flow from Financing
  907.9000   -793.1000   -   -701.3000   193.4000
Decrease / Increase in Cash
  611   139.8000   -   -285.2000   -23
Employees
  6,700   7,100   7,400   6,600   4,600