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

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
  625.4160   612.3420   1,502.8170   2,882.6060   2,614.5240
Intangible Assets
  -   487.4980   996.8160   1,362.0060   1,111.3980
Long-Term Investments
  -   1.2860   -   -   -
Fixed Assets
  1,208.8290   1,192.2910   3,295.4400   5,338.2660   5,035.9100
Inventories
  11.7420   11.0550   16.8700   20.5950   18.3790
Accounts Receivable
  9.9810   14.6940   45.7970   60.1690   53.8990
Cash and Cash Equivalents
  78.2780   61.0290   134.5960   230.7520   206.3170
Current Assets
  116.1790   101.7530   251.0320   573.1960   604.6430
Total Assets
  1,325.0080   1,294.0440   3,546.4720   5,911.4620   5,640.5530

 

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
  17.0050   21.5760   34.7780   58.5240   61.9510
Long-term debt
  861.7130   795.8810   2,189.5780   4,221.1080   3,295.0600
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,054.3410   995.5930   2,601.3460   4,882.3090   4,523.2960
Share Capital
  -   -   -   .0010   .0010
Total Equity
  270.6670   298.4510   945.1260   1,029.1530   1,117.2570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,325.0080   1,294.0440   3,546.4720   5,911.4620   5,640.5530

 

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
  719.7840   892.8960   1,473.5040   2,056.0070   2,528.2490
Depreciation (total)
  56.9210   63.4490   105.8910   157.4290   221.5250
Operating Result
  72.5160   89.1180   94.8690   310.1030   409.9730
Interest Income
  -61.5580   -50.9170   -99.7690   -171.7320   -286.2480
Income Before Taxes
  44.6030   38.0460   -43.3300   135.6220   124.9780
Income Taxes
  69.5800   -13.2440   117.2700   -40.3870   -43.9770
Minority Interests Profit
  -   -   -   -   -
Net Income
  114.1830   24.8020   73.9400   95.2350   81.0010

 

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
  2.4500   0.5300   1.1000   1.2300   1.0400
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
  56.7150   97.5700   130.2410   323.2800   312.5260
Cash Flow from Investing Activities
  -158.7540   -41.1480   -1,407.7750   -1,268.2290   369.5400
Cash Flow from Financing
  92.7130   -73.6710   1,351.1010   1,043.8910   -712.1790
Decrease / Increase in Cash
  -9.3260   -17.2490   73.5670   98.9420   -30.1130
Employees
  -   -   -   -   -