06/11/2024  21:59:59 Chg. +37.54 Volume Bid09:59:00 Ask09:59:00 Market Capitalization Dividend Y. P/E Ratio
289.00USD +14.93% 6.71 mill.
Turnover: 1.28 bill.
-Bid Size: - -Ask Size: - 904.1 bill.USD - 61.00

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,403.3340   5,982.9570   10,027.5220   11,330.0770   10,396
Intangible Assets
  -   376.1450   361.5020   282.4920   339
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,300.8920   16,404.2800   22,084.8520   21,433.3060   22,206
Inventories
  1,277.8380   2,067.4540   2,263.5370   3,113.4460   3,552
Accounts Receivable
  168.9650   499.1420   515.3810   949.0220   1,324
Cash and Cash Equivalents
  1,196.9080   3,393.2160   3,367.9140   3,685.6180   6,268
Current Assets
  2,791.5680   6,259.7960   6,570.5200   8,306.3080   12,103
Total Assets
  8,092.4600   22,664.0760   28,655.3720   29,739.6140   34,309

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  916.1480   1,860.3410   2,390.2500   3,404.4510   3,771
Long-term debt
  2,021.0930   5,860.0490   9,415.7000   9,403.6720   11,634
Liabilities to Banks
  916.6000   1,814   1,750.4000   3,360.3000   1,785
Provisions
  422.8000   1,210   1,731.4000   2,094.3000   2,905
Liabilities
  7,003.5160   17,911.1650   24,418.1300   24,816.3710   27,691
Share Capital
  .6550   .8050   .8450   .8650   5
Total Equity
  1,088.9440   4,752.9110   4,237.2420   4,923.2430   6,618
Minority Interests
  -   785.1750   997.3460   834.3970   849
Total liabilities equity
  8,092.4600   22,664.0760   28,655.3720   29,739.6140   34,309

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,046.0250   7,000.1320   11,758.7510   21,461.2680   24,578
Depreciation (total)
  422.5900   947.0990   1,636.0030   1,901.0500   2,154
Operating Result
  -716.6290   -667.3400   -1,632.0860   -388.0730   -69
Interest Income
  -117.3430   -190.2800   -451.5730   -638.5380   -641
Income Before Taxes
  -875.6240   -746.3480   -2,209.0320   -1,004.7450   -665
Income Taxes
  13.0390   26.6980   31.5460   57.8370   110
Minority Interests Profit
  -   -98.1320   -279.1780   -86.4910   87
Net Income
  -888.6630   -674.9140   -1,961.4000   -976.0910   -862

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.3860   -0.9360   -2.3660   -1.1440   -0.9840
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -524.4990   -123.8290   -60.6540   2,097.8020   2,405
Cash Flow from Investing Activities
  -1,673.5510   -1,416.4300   -4,418.9670   -2,337.4280   -1,436
Cash Flow from Financing
  1,523.5230   3,743.9760   4,414.8640   573.7550   1,529
Decrease / Increase in Cash
  -708.8050   2,196.3080   -25.3020   311.4290   2,506
Employees
  13,058   17,782   37,543   48,817   48,016