2024-05-03  10:10:00 PM Chg. +0.72 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
35.71USD +2.06% 1.38 mill.
Turnover: 37.41 mill.
34.31Bid Size: 100 38.01Ask Size: 100 8.66 bill.USD 0.90% 9.89

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
  14.6660   9.7760   5.3750   4.1610   3.4940
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,299.6070   9,105.9690   6,184.6010   5,847.0960   5,923.8420
Inventories
  21.3460   22.9640   0.0000   -   -
Accounts Receivable
  348.8330   490.7230   272.9000   252.6420   471.7750
Cash and Cash Equivalents
  .4480   .5450   .5460   .4580   214.4220
Current Assets
  429.2340   602.1850   427.8020   289.8400   736.6650
Total Assets
  11,728.8410   9,708.1540   6,612.4030   6,136.9360   6,660.5070

 

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
  343.8710   227.3440   155.3410   132.4210   178.4130
Long-term debt
  4,108.8060   3,836.8610   3,172.9370   3,040.2520   2,707.7700
Liabilities to Banks
  4,162.9000   3,844.5000   3,186.9000   3,076.6000   2,878.8000
Provisions
  1,060.7000   1,190   558.3000   545   619.7000
Liabilities
  5,954.5690   5,648.7230   4,264.9150   4,499.4010   4,574.8440
Share Capital
  2.4810   2.4950   2.5140   2.5630   2.5980
Total Equity
  5,774.2720   4,059.4310   2,347.4880   1,637.5350   2,085.6630
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,728.8410   9,708.1540   6,612.4030   6,136.9360   6,660.5070

 

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
  2,176.2870   3,282.6450   2,827.6150   1,968.6970   2,930.2230
Depreciation (total)
  624.9920   635.4670   548.8430   394.3300   364.5550
Operating Result
  -   -   -   -   -
Interest Income
  -195.6790   -210.2090   -194.2850   -192.6670   -227.3360
Income Before Taxes
  82.1200   -1,776.9700   -2,216.5880   -737.3290   402.0350
Income Taxes
  -251.0260   -30.4890   -500.2910   -25.5520   -9.7430
Minority Interests Profit
  -   -   -   -   -
Net Income
  333.1460   -1,746.4810   -1,716.2970   -711.7770   411.7780

 

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
  1.3400   -7.1000   -6.9200   -2.9500   1.6500
Dividend per Share
  0.0800   0.0800   0.0800   0.0000   0.0000

 

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
  816.2540   990.6900   681.8430   268.6800   792.9480
Cash Flow from Investing Activities
  -1,139.0570   -695.4340   39.4780   -184.0820   -417.8790
Cash Flow from Financing
  322.9370   -295.1590   -721.3200   -84.6860   -161.1050
Decrease / Increase in Cash
  .1340   .0970   .0010   -.0880   213.9640
Employees
  773   796   655   533   527