11/12/2024  10:10:00 PM Chg. -0.37 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
34.09USD -1.07% 2.53 mill.
Turnover: 60.36 mill.
29.55Bid Size: 100 38.80Ask Size: 100 8.23 bill.USD 0.94% 9.44

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
  5.3750   4.1610   3.4940   2.4340   1.6960
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,184.6010   5,847.0960   5,923.8420   6,085.9750   6,333.7610
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  272.9000   252.6420   471.7750   481.0500   274.6690
Cash and Cash Equivalents
  .5460   .4580   214.4220   .2070   211.9740
Current Assets
  427.8020   289.8400   736.6650   539.5870   870.1240
Total Assets
  6,612.4030   6,136.9360   6,660.5070   6,625.5620   7,203.8850

 

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
  155.3410   132.4210   178.4130   206.7380   110.1340
Long-term debt
  3,172.9370   3,040.2520   2,707.7700   1,841.9600   1,774.2290
Liabilities to Banks
  3,186.9000   3,076.6000   2,878.8000   -   -
Provisions
  558.3000   545   619.7000   -   -
Liabilities
  4,264.9150   4,499.4010   4,574.8440   3,749.5560   3,438.3340
Share Capital
  2.5140   2.5630   2.5980   2.6290   2.6580
Total Equity
  2,347.4880   1,637.5350   2,085.6630   2,876.0060   3,765.5510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,612.4030   6,136.9360   6,660.5070   6,625.5620   7,203.8850

 

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
  2,827.6150   1,968.6970   2,930.2230   4,146.8030   3,374.4180
Depreciation (total)
  548.8430   394.3300   364.5550   353.4200   350.1650
Operating Result
  -   -   -   -   -
Interest Income
  -194.2850   -192.6670   -227.3360   -165.1450   -124.0040
Income Before Taxes
  -2,216.5880   -737.3290   402.0350   1,413.8300   1,100.3430
Income Taxes
  -500.2910   -25.5520   -9.7430   230.4600   229.2010
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,716.2970   -711.7770   411.7780   1,183.3700   871.1420

 

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
  -6.9200   -2.9500   1.6500   4.7900   3.6100
Dividend per Share
  0.0800   0.0000   0.0000   0.1600   0.3200

 

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
  681.8430   268.6800   792.9480   1,864.7440   977.8920
Cash Flow from Investing Activities
  39.4780   -184.0820   -417.8790   -489.8320   -601.7050
Cash Flow from Financing
  -721.3200   -84.6860   -161.1050   -1,589.1270   -164.4200
Decrease / Increase in Cash
  .0010   -.0880   213.9640   -214.2150   211.7670
Employees
  655   533   527   -   -