2024-05-01  10:15:00 PM Chg. +0.5600 Volume Bid1:39:21 AM Ask1:39:21 AM Market Capitalization Dividend Y. P/E Ratio
36.3800USD +1.56% 11.59 mill.
Turnover: 310.03 mill.
36.5000Bid Size: 200 36.8900Ask Size: 400 7.87 bill.USD - 9.97

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
  2,614.5240   14,333   14,601   14,598   14,756
Intangible Assets
  1,111.3980   4,253   4,920   4,714   4,523
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,035.9100   29,718   32,067   31,425   31,321
Inventories
  18.3790   44   42   59   46
Accounts Receivable
  53.8990   338   472   611   608
Cash and Cash Equivalents
  206.3170   1,758   1,070   1,038   1,005
Current Assets
  604.6430   6,667   5,964   2,102   2,045
Total Assets
  5,640.5530   36,385   38,031   33,527   33,366

 

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
  61.9510   165   254   314   408
Long-term debt
  3,295.0600   26,368   26,146   25,269   24,983
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,523.2960   31,351   33,490   29,776   28,646
Share Capital
  .0010   -   -   -   -
Total Equity
  1,117.2570   5,034   4,541   3,751   4,720
Minority Interests
  -   18   61   38   168
Total liabilities equity
  5,640.5530   36,385   38,031   33,527   33,366

 

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
  2,528.2490   3,474   9,570   10,821   11,528
Depreciation (total)
  221.5250   583   1,126   1,205   1,261
Operating Result
  409.9730   -437   1,460   1,739   2,472
Interest Income
  -286.2480   -1,174   -2,295   -2,265   -2,342
Income Before Taxes
  124.9780   -1,632   -1,269   -565   -60
Income Taxes
  -43.9770   -126   283   41   888
Minority Interests Profit
  -   1   -3   11   -42
Net Income
  81.0010   -1,757   -1,019   -899   786

 

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
  1.0400   -13.5000   -4.8300   -4.1900   3.6500
Dividend per Share
  -   -   -   -   -

 

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
  312.5260   -582   1,199   993   1,809
Cash Flow from Investing Activities
  369.5400   -6,179   -1,448   -768   -1,256
Cash Flow from Financing
  -712.1790   10,641   -1,141   -1,282   -713
Decrease / Increase in Cash
  -30.1130   3,999   -2,259   -718   -160
Employees
  -   -   -   -   -