2024-05-31  9:57:49 PM Chg. +2.97 Volume Bid2:00:00 AM Ask1:59:50 AM Market Capitalization Dividend Y. P/E Ratio
74.74USD +4.14% 5,330
Turnover: 118,800
-Bid Size: - -Ask Size: - 1.41 bill.USD 1.00% -

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
  6,109.5650   5,467.8700   4,930.5490   3,985.7070   3,332.4980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,954.6480   6,260.3810   5,511.9920   4,371.9630   4,007.5550
Inventories
  166.3070   165.5870   176.3410   160.5850   126.4480
Accounts Receivable
  698.4770   756.3200   453.0420   362.9770   287.5720
Cash and Cash Equivalents
  336.9970   447.7660   435.9900   472.2460   991.4710
Current Assets
  1,447.3360   1,593.5630   1,248.6660   1,131.4650   1,517.8090
Total Assets
  8,401.9840   7,853.9440   6,760.6580   5,503.4280   5,525.3640

 

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
  363.4160   392.8430   295.1590   220.9220   253.7480
Long-term debt
  4,027.7660   3,585.8840   3,333.2200   2,968.7010   3,262.7950
Liabilities to Banks
  -   -   -   -   -
Provisions
  566.1000   445   351   287.9000   268.9000
Liabilities
  5,463.2110   5,103.6180   4,710.4930   4,246.6200   4,806.4260
Share Capital
  .0074   .0082   .0083   .4190   .4660
Total Equity
  2,938.7730   2,750.3260   2,050.1650   1,256.8080   718.9380
Minority Interests
  26.9570   49.4760   67.3540   105.4240   128.2820
Total liabilities equity
  8,401.9840   7,853.9440   6,760.6580   5,503.4280   5,525.3640

 

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
  2,564.2850   3,057.6190   3,043.3830   2,134.0430   2,017.5480
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  222.8890   227.1240   204.3110   206.2740   171.4760
Income Before Taxes
  -580.0840   -518.7940   -588.9220   -705.5670   -488.0890
Income Taxes
  -82.9700   79.2690   91.5760   57.2860   55.6210
Minority Interests Profit
  6.1780   28.2220   22.3750   42.7950   25.5820
Net Income
  -546.8110   -653.2530   -720.1290   -820.2520   -572.9250

 

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
  -95.0000   -99.5000   -105.5000   -118.6900   -76.5800
Dividend per Share
  12.0000   12.0000   2.0000   0.5000   0.7500

 

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
  62.7560   325.7730   684.5580   349.7610   428.7760
Cash Flow from Investing Activities
  -502.0030   -367.0880   -355.8560   -165.4570   -117.2250
Cash Flow from Financing
  512.1800   155.6290   -331.5730   -148.0010   488.4210
Decrease / Increase in Cash
  72.9040   109.0510   -9.0420   33.2420   798.2300
Employees
  15,000   15,000   14,000   10,000   10,000