2024-04-23  10:10:00 PM Chg. +4.65 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
80.65USD +6.12% 370,809
Turnover: 21.02 mill.
67.50Bid Size: 100 92.00Ask Size: 100 1.52 bill.USD 0.93% -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  4,930.5490   3,985.7070   3,332.4980   3,026.1000   2,898.7280
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,511.9920   4,371.9630   4,007.5550   3,729.2310   3,632.2870
Inventories
  176.3410   160.5850   126.4480   127.9470   147.7980
Accounts Receivable
  453.0420   362.9770   287.5720   327.3970   347.8370
Cash and Cash Equivalents
  435.9900   472.2460   991.4710   451.0250   1,057.4870
Current Assets
  1,248.6660   1,131.4650   1,517.8090   1,000.6230   1,645.6780
Total Assets
  6,760.6580   5,503.4280   5,525.3640   4,729.8540   5,277.9650

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  295.1590   220.9220   253.7480   314.0410   294.4420
Long-term debt
  3,333.2200   2,968.7010   3,262.7950   2,537.5400   2,511.5190
Liabilities to Banks
  -   -   -   -   -
Provisions
  351   287.9000   268.9000   -   -
Liabilities
  4,710.4930   4,246.6200   4,806.4260   4,193.0630   4,735.9550
Share Capital
  .0083   .4190   .4660   .5250   .5270
Total Equity
  2,050.1650   1,256.8080   718.9380   536.7910   542.0100
Minority Interests
  67.3540   105.4240   128.2820   167.8350   215.3960
Total liabilities equity
  6,760.6580   5,503.4280   5,525.3640   4,729.8540   5,277.9650

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  3,043.3830   2,134.0430   2,017.5480   2,653.7660   3,005.9810
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  204.3110   206.2740   171.4760   177.8950   185.2850
Income Before Taxes
  -588.9220   -705.5670   -488.0890   -245.6820   129.1240
Income Taxes
  91.5760   57.2860   55.6210   61.5000   79.2000
Minority Interests Profit
  22.3750   42.7950   25.5820   -43.0430   -61.6880
Net Income
  -720.1290   -820.2520   -572.9250   -350.2610   -11.7840

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -105.5000   -118.6900   -76.5800   -40.5200   -5.4900
Dividend per Share
  2.0000   0.5000   0.7500   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  684.5580   349.7610   428.7760   501.0890   637.8620
Cash Flow from Investing Activities
  -355.8560   -165.4570   -117.2250   -368.7080   -570.4240
Cash Flow from Financing
  -331.5730   -148.0010   488.4210   -661.5320   592.5920
Decrease / Increase in Cash
  -9.0420   33.2420   798.2300   -536.3700   637.0420
Employees
  14,000   10,000   10,000   -   -