2024-04-26  10:10:00 PM Chg. +2.16 Volume Bid1:18:02 AM Ask1:18:02 AM Market Capitalization Dividend Y. P/E Ratio
163.28USD +1.34% 205,652
Turnover: 18.46 mill.
162.86Bid Size: 100 163.90Ask Size: 100 29.22 bill.USD 0.00% 2.43

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
  2,628.4030   2,351.1260   5,102.1770   5,479.4050   3,463.7940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  242.3930   243.9200   302.1120   236.1210   32.0440
Fixed Assets
  3,003.1730   2,614.3660   5,442.2230   5,734.0830   3,576.9420
Inventories
  -   -   -   -   -
Accounts Receivable
  71.8720   136.7610   182.2130   210.2000   121.2100
Cash and Cash Equivalents
  112.9740   1,275.8750   99.5570   52.2970   6.0600
Current Assets
  331.5610   1,608.7790   365.5290   316.9530   305.8770
Total Assets
  3,334.7340   4,223.1450   5,807.7520   6,051.0360   3,882.8190

 

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
  -   -   -   -   -
Long-term debt
  946.0840   1,593.5990   2,038.3210   2,086.7650   1,978.0200
Liabilities to Banks
  6.9000   26.8000   35.5000   34.4000   53.4000
Provisions
  -   -   -   3.1000   3.1000
Liabilities
  1,295.8970   2,039.2530   2,706.1380   2,723.2680   2,568.2270
Share Capital
  1.0820   1.5880   1.8310   1.6300   1.5970
Total Equity
  2,038.8370   2,183.8920   3,101.6140   3,327.7680   1,314.5920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,334.7340   4,223.1450   5,807.7520   6,051.0360   3,882.8190

 

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
  709.4750   385.9100   1,320.3030   1,355.0440   1,346.0080
Depreciation (total)
  337.6940   245.9740   364.6290   486.6640   550.1080
Operating Result
  -1,334.2290   -868.1500   548.3660   392.3200   -1,703.6930
Interest Income
  50.5780   62.3000   107.1890   134.9590   140.9850
Income Before Taxes
  -1,480.8850   -982.6220   436.9610   430.4910   -2,009.9210
Income Taxes
  -256.0010   -2.9130   1.8090   -.0690   -7.5630
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,224.8840   -979.7090   435.1520   430.5600   -2,002.3580

 

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
  -12.2700   -7.9700   2.4200   2.4600   -12.4900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  322.1790   337.8430   679.8890   752.4880   723.9930
Cash Flow from Investing Activities
  -1,574.2530   -905.5820   -2,289.1680   -643.0910   -674.7710
Cash Flow from Financing
  1,222.7080   1,730.6400   432.9610   -156.6570   -95.4590
Decrease / Increase in Cash
  -29.3660   1,162.9010   -1,176.3180   -47.2600   -46.2370
Employees
  230   241   331   350   298