2024-05-03  10:10:00 PM Chg. +3.87 Volume Bid10:05:30 AM Ask10:05:30 AM Market Capitalization Dividend Y. P/E Ratio
74.23USD +5.50% 187,687
Turnover: 7.16 mill.
69.00Bid Size: 100 82.00Ask Size: 100 1.4 bill.USD 1.01% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  5,467.8700   4,930.5490   3,985.7070   3,332.4980   3,026.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,260.3810   5,511.9920   4,371.9630   4,007.5550   3,729.2310
Inventories
  165.5870   176.3410   160.5850   126.4480   127.9470
Accounts Receivable
  756.3200   453.0420   362.9770   287.5720   327.3970
Cash and Cash Equivalents
  447.7660   435.9900   472.2460   991.4710   451.0250
Current Assets
  1,593.5630   1,248.6660   1,131.4650   1,517.8090   1,000.6230
Total Assets
  7,853.9440   6,760.6580   5,503.4280   5,525.3640   4,729.8540

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  392.8430   295.1590   220.9220   253.7480   314.0410
Long-term debt
  3,585.8840   3,333.2200   2,968.7010   3,262.7950   2,537.5400
Liabilities to Banks
  -   -   -   -   -
Provisions
  445   351   287.9000   268.9000   -
Liabilities
  5,103.6180   4,710.4930   4,246.6200   4,806.4260   4,193.0630
Share Capital
  .0082   .0083   .4190   .4660   .5250
Total Equity
  2,750.3260   2,050.1650   1,256.8080   718.9380   536.7910
Minority Interests
  49.4760   67.3540   105.4240   128.2820   167.8350
Total liabilities equity
  7,853.9440   6,760.6580   5,503.4280   5,525.3640   4,729.8540

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,057.6190   3,043.3830   2,134.0430   2,017.5480   2,653.7660
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  227.1240   204.3110   206.2740   171.4760   177.8950
Income Before Taxes
  -518.7940   -588.9220   -705.5670   -488.0890   -245.6820
Income Taxes
  79.2690   91.5760   57.2860   55.6210   61.5000
Minority Interests Profit
  28.2220   22.3750   42.7950   25.5820   -43.0430
Net Income
  -653.2530   -720.1290   -820.2520   -572.9250   -350.2610

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -99.5000   -105.5000   -118.6900   -76.5800   -40.5200
Dividend per Share
  12.0000   2.0000   0.5000   0.7500   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  325.7730   684.5580   349.7610   428.7760   501.0890
Cash Flow from Investing Activities
  -367.0880   -355.8560   -165.4570   -117.2250   -368.7080
Cash Flow from Financing
  155.6290   -331.5730   -148.0010   488.4210   -661.5320
Decrease / Increase in Cash
  109.0510   -9.0420   33.2420   798.2300   -536.3700
Employees
  15,000   14,000   10,000   10,000   -