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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  6,267.5830   6,109.5650   5,467.8700   4,930.5490   3,985.7070
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,031.1760   6,954.6480   6,260.3810   5,511.9920   4,371.9630
Inventories
  103.5950   166.3070   165.5870   176.3410   160.5850
Accounts Receivable
  508.3550   698.4770   756.3200   453.0420   362.9770
Cash and Cash Equivalents
  264.0930   336.9970   447.7660   435.9900   472.2460
Current Assets
  1,155.8390   1,447.3360   1,593.5630   1,248.6660   1,131.4650
Total Assets
  8,187.0150   8,401.9840   7,853.9440   6,760.6580   5,503.4280

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  264.5780   363.4160   392.8430   295.1590   220.9220
Long-term debt
  3,578.3350   4,027.7660   3,585.8840   3,333.2200   2,968.7010
Liabilities to Banks
  -   -   -   -   -
Provisions
  566.5000   566.1000   445   351   287.9000
Liabilities
  4,932.2200   5,463.2110   5,103.6180   4,710.4930   4,246.6200
Share Capital
  .0067   .0074   .0082   .0083   .4190
Total Equity
  3,254.7950   2,938.7730   2,750.3260   2,050.1650   1,256.8080
Minority Interests
  7.7700   26.9570   49.4760   67.3540   105.4240
Total liabilities equity
  8,187.0150   8,401.9840   7,853.9440   6,760.6580   5,503.4280

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,227.8390   2,564.2850   3,057.6190   3,043.3830   2,134.0430
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  185.3600   222.8890   227.1240   204.3110   206.2740
Income Before Taxes
  -1,198.0750   -580.0840   -518.7940   -588.9220   -705.5670
Income Taxes
  -186.8310   -82.9700   79.2690   91.5760   57.2860
Minority Interests Profit
  -.1350   6.1780   28.2220   22.3750   42.7950
Net Income
  -1,029.7420   -546.8110   -653.2530   -720.1290   -820.2520

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -182.0000   -95.0000   -99.5000   -105.5000   -118.6900
Dividend per Share
  12.0000   12.0000   12.0000   2.0000   0.5000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  531.9050   62.7560   325.7730   684.5580   349.7610
Cash Flow from Investing Activities
  -382.1230   -502.0030   -367.0880   -355.8560   -165.4570
Cash Flow from Financing
  -138.2160   512.1800   155.6290   -331.5730   -148.0010
Decrease / Increase in Cash
  9.5630   72.9040   109.0510   -9.0420   33.2420
Employees
  13,000   15,000   15,000   14,000   10,000