SOUTHWESTERN EN. DL -,01/ US8454671095 /
2024-06-05 8:00:30 AM | Chg. 0.000 | Volume | Bid9:05:52 AM | Ask9:05:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.633EUR | 0.00% | - Turnover: - |
6.574Bid Size: 1,341 | 6.704Ask Size: 1,341 | 7.33 bill.EUR | - | - |
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 | 5,267 | 4,111 | 9,938 | 10,903 | 9,913 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 226 | 72 | 175 | ||||||
Fixed Assets | 6,038 | 4,489 | 10,435 | 11,262 | 10,576 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 345 | 368 | 1,160 | 1,401 | 680 | ||||||
Cash and Cash Equivalents | 5 | 13 | 28 | 50 | 21 | ||||||
Current Assets | 679 | 671 | 1,413 | 1,664 | 1,415 | ||||||
Total Assets | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 |
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 | 525 | 573 | 1,282 | 1,835 | 1,384 | ||||||
Long-term debt | 2,242 | 3,150 | 5,201 | 4,392 | 3,947 | ||||||
Liabilities to Banks | 125 | 245 | 1,279 | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,471 | 4,663 | 9,301 | 8,602 | 6,103 | ||||||
Share Capital | 6 | 7 | 12 | 12 | 12 | ||||||
Total Equity | 3,246 | 497 | 2,547 | 4,324 | 5,888 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,717 | 5,160 | 11,848 | 12,926 | 11,991 |
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 | 3,038 | 2,308 | 6,667 | 15,002 | 6,522 | ||||||
Depreciation (total) | 471 | 357 | 546 | 1,174 | 1,307 | ||||||
Operating Result | 270 | -2,871 | 2,635 | 7,354 | -974 | ||||||
Interest Income | 65 | 94 | 136 | 184 | 142 | ||||||
Income Before Taxes | 480 | -2,705 | -25 | 1,900 | 1,300 | ||||||
Income Taxes | -409 | 409 | 0.0000 | 0.0000 | -252 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 891 | -3,112 | -25 | 1,849 | 1,557 |
Per Share
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 | 964 | 528 | 1,363 | 3,154 | 2,516 | ||||||
Cash Flow from Investing Activities | -1,045 | -881 | -2,604 | -2,043 | -2,047 | ||||||
Cash Flow from Financing | -115 | 361 | 1,256 | -1,089 | -498 | ||||||
Decrease / Increase in Cash | -196 | 8 | 15 | 22 | -29 | ||||||
Employees | 923 | 900 | 938 | - | - |