SOUTHWESTERN EN. DL -,01/ US8454671095 /
2024-06-05 8:00:30 AM | Chg. 0.000 | Volume | Bid8:48:31 AM | Ask8:48:31 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
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 | 4,955 | 5,772 | 4,656 | 5,267 | 4,111 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,204 | 6,012 | 4,841 | 6,038 | 4,489 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 363 | 428 | 581 | 345 | 368 | ||||||
Cash and Cash Equivalents | 1,423 | 916 | 201 | 5 | 13 | ||||||
Current Assets | 1,872 | 1,509 | 956 | 679 | 671 | ||||||
Total Assets | 7,076 | 7,521 | 5,797 | 6,717 | 5,160 |
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 |
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Accounts Payable | 473 | 533 | 609 | 525 | 573 | ||||||
Long-term debt | 4,612 | 4,391 | 2,318 | 2,242 | 3,150 | ||||||
Liabilities to Banks | 382 | 91 | 79 | 125 | 245 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 6,159 | 5,542 | 3,435 | 3,471 | 4,663 | ||||||
Share Capital | 5 | 5 | 6 | 6 | 7 | ||||||
Total Equity | 917 | 1,979 | 2,362 | 3,246 | 497 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,076 | 7,521 | 5,797 | 6,717 | 5,160 |
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 |
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Revenues | 2,436 | 3,203 | 3,862 | 3,038 | 2,308 | ||||||
Depreciation (total) | 436 | 504 | 560 | 471 | 357 | ||||||
Operating Result | -2,195 | 731 | 797 | 270 | -2,871 | ||||||
Interest Income | 88 | 135 | 124 | 65 | 94 | ||||||
Income Before Taxes | -2,672 | 953 | 538 | 480 | -2,705 | ||||||
Income Taxes | -29 | -93 | 1 | -409 | 409 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2,751 | 815 | 535 | 891 | -3,112 |
Per Share
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 | 498 | 1,097 | 1,223 | 964 | 528 | ||||||
Cash Flow from Investing Activities | -162 | -1,252 | 359 | -1,045 | -881 | ||||||
Cash Flow from Financing | 1,072 | -352 | -2,297 | -115 | 361 | ||||||
Decrease / Increase in Cash | 1,408 | -507 | -715 | -196 | 8 | ||||||
Employees | 1,469 | 1,575 | 960 | 923 | 900 |