2024-05-16  10:00:00 PM Chg. -0.9600 Volume Bid1:52:13 AM Ask1:52:13 AM Market Capitalization Dividend Y. P/E Ratio
35.3100USD -2.65% 3.64 mill.
Turnover: 105.05 mill.
35.3100Bid Size: 400 35.3300Ask Size: 300 7.64 bill.USD - 9.67

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,502.8170   2,882.6060   2,614.5240   14,333   14,601
Intangible Assets
  996.8160   1,362.0060   1,111.3980   4,253   4,920
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,295.4400   5,338.2660   5,035.9100   29,718   32,067
Inventories
  16.8700   20.5950   18.3790   44   42
Accounts Receivable
  45.7970   60.1690   53.8990   338   472
Cash and Cash Equivalents
  134.5960   230.7520   206.3170   1,758   1,070
Current Assets
  251.0320   573.1960   604.6430   6,667   5,964
Total Assets
  3,546.4720   5,911.4620   5,640.5530   36,385   38,031

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  34.7780   58.5240   61.9510   165   254
Long-term debt
  2,189.5780   4,221.1080   3,295.0600   26,368   26,146
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,601.3460   4,882.3090   4,523.2960   31,351   33,490
Share Capital
  -   .0010   .0010   -   -
Total Equity
  945.1260   1,029.1530   1,117.2570   5,034   4,541
Minority Interests
  -   -   -   18   61
Total liabilities equity
  3,546.4720   5,911.4620   5,640.5530   36,385   38,031

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,473.5040   2,056.0070   2,528.2490   3,474   9,570
Depreciation (total)
  105.8910   157.4290   221.5250   583   1,126
Operating Result
  94.8690   310.1030   409.9730   -437   1,460
Interest Income
  -99.7690   -171.7320   -286.2480   -1,174   -2,295
Income Before Taxes
  -43.3300   135.6220   124.9780   -1,632   -1,269
Income Taxes
  117.2700   -40.3870   -43.9770   -126   283
Minority Interests Profit
  -   -   -   1   -3
Net Income
  73.9400   95.2350   81.0010   -1,757   -1,019

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.1000   1.2300   1.0400   -13.5000   -4.8300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  130.2410   323.2800   312.5260   -582   1,199
Cash Flow from Investing Activities
  -1,407.7750   -1,268.2290   369.5400   -6,179   -1,448
Cash Flow from Financing
  1,351.1010   1,043.8910   -712.1790   10,641   -1,141
Decrease / Increase in Cash
  73.5670   98.9420   -30.1130   3,999   -2,259
Employees
  -   -   -   -   -