2024-05-09  3:52:28 PM Chg. +0.04 Volume Bid3:57:40 PM Ask3:57:40 PM Market Capitalization Dividend Y. P/E Ratio
7.83USD +0.45% 51
Turnover: 399.62
7.73Bid Size: 206 7.84Ask Size: 100 917.5 mill.USD - -

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
  2,514.4000   2,358.4000   2,163.8000   1,996.1000   1,903
Intangible Assets
  1,111.1000   864.5000   780.7000   697.2000   616.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,480.9000   4,786.8000   4,039.3000   3,779.7000   3,476
Inventories
  459.7000   373.6000   323.2000   410.4000   463.9000
Accounts Receivable
  966.5000   815.4000   793.2000   762.8000   820.2000
Cash and Cash Equivalents
  476.4000   532   557   530.2000   511.5000
Current Assets
  2,029.8000   1,857.8000   1,877   1,856   1,993.4000
Total Assets
  7,510.7000   6,644.6000   5,916.3000   5,635.7000   5,469.4000

 

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
  840.2000   623.5000   578.9000   612.8000   734
Long-term debt
  3,686.8000   3,612.3000   3,441.3000   3,085.7000   2,845.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  92.6000   19.6000   13.2000   13.5000   -
Liabilities
  6,024.4000   5,664.2000   5,543.1000   5,177.9000   4,842.1000
Share Capital
  1.2000   1.2000   1.2000   1.3000   1.3000
Total Equity
  1,486.3000   980.4000   373.2000   457.8000   627.3000
Minority Interests
  2.4000   2.8000   2.7000   0.0000   -
Total liabilities equity
  7,510.7000   6,644.6000   5,916.3000   5,635.7000   5,469.4000

 

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
  7,270.4000   6,530.9000   4,710.8000   5,156.6000   5,802.4000
Depreciation (total)
  99.4000   95.4000   86.6000   85.8000   85.7000
Operating Result
  106.4000   -301.6000   -396   240.6000   243.9000
Interest Income
  -214.3000   -211.5000   -200.7000   -184.3000   -157.5000
Income Before Taxes
  -113.9000   -533   -610.3000   1.2000   66.3000
Income Taxes
  -57.1000   -48.9000   -49.2000   -4.7000   2
Minority Interests Profit
  -.7000   -.4000   -.2000   0.0000   -
Net Income
  -57.5000   -484.5000   -561.3000   5.9000   64.3000

 

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
  -0.5100   -4.3100   -4.9600   0.0500   0.5400
Dividend per Share
  -   -   -   -   -

 

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
  771.5000   559.6000   454.7000   538.4000   448.9000
Cash Flow from Investing Activities
  -478.2000   -306.6000   -218.4000   -161.1000   -243
Cash Flow from Financing
  -184.5000   -200   -214.5000   -401.4000   -217.2000
Decrease / Increase in Cash
  102.1000   53.1000   25   -26.8000   -18.7000
Employees
  25,000   20,000   20,000   18,000   -