2024-05-17  10:00:00 PM Chg. +0.2100 Volume Bid10:43:28 PM Ask10:43:28 PM Market Capitalization Dividend Y. P/E Ratio
35.5200USD +0.59% 3.64 mill.
Turnover: 103.28 mill.
35.3700Bid Size: 100 35.8900Ask Size: 500 7.69 bill.USD - 9.73

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,882.6060   2,614.5240   14,333   14,601   14,598
Intangible Assets
  1,362.0060   1,111.3980   4,253   4,920   4,714
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,338.2660   5,035.9100   29,718   32,067   31,425
Inventories
  20.5950   18.3790   44   42   59
Accounts Receivable
  60.1690   53.8990   338   472   611
Cash and Cash Equivalents
  230.7520   206.3170   1,758   1,070   1,038
Current Assets
  573.1960   604.6430   6,667   5,964   2,102
Total Assets
  5,911.4620   5,640.5530   36,385   38,031   33,527

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  58.5240   61.9510   165   254   314
Long-term debt
  4,221.1080   3,295.0600   26,368   26,146   25,269
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,882.3090   4,523.2960   31,351   33,490   29,776
Share Capital
  .0010   .0010   -   -   -
Total Equity
  1,029.1530   1,117.2570   5,034   4,541   3,751
Minority Interests
  -   -   18   61   38
Total liabilities equity
  5,911.4620   5,640.5530   36,385   38,031   33,527

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,056.0070   2,528.2490   3,474   9,570   10,821
Depreciation (total)
  157.4290   221.5250   583   1,126   1,205
Operating Result
  310.1030   409.9730   -437   1,460   1,739
Interest Income
  -171.7320   -286.2480   -1,174   -2,295   -2,265
Income Before Taxes
  135.6220   124.9780   -1,632   -1,269   -565
Income Taxes
  -40.3870   -43.9770   -126   283   41
Minority Interests Profit
  -   -   1   -3   11
Net Income
  95.2350   81.0010   -1,757   -1,019   -899

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2300   1.0400   -13.5000   -4.8300   -4.1900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  323.2800   312.5260   -582   1,199   993
Cash Flow from Investing Activities
  -1,268.2290   369.5400   -6,179   -1,448   -768
Cash Flow from Financing
  1,043.8910   -712.1790   10,641   -1,141   -1,282
Decrease / Increase in Cash
  98.9420   -30.1130   3,999   -2,259   -718
Employees
  -   -   -   -   -