2024-05-03  10:10:00 PM Chg. +0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.49USD +2.32% 2.02 mill.
Turnover: 12 mill.
6.64Bid Size: 100 8.80Ask Size: 100 880.47 mill.USD - -

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
  2,402.9000   2,514.4000   2,358.4000   2,163.8000   1,996.1000
Intangible Assets
  1,212.5000   1,111.1000   864.5000   780.7000   697.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,937.8000   5,480.9000   4,786.8000   4,039.3000   3,779.7000
Inventories
  392   459.7000   373.6000   323.2000   410.4000
Accounts Receivable
  1,035.9000   966.5000   815.4000   793.2000   762.8000
Cash and Cash Equivalents
  376.8000   476.4000   532   557   530.2000
Current Assets
  1,945   2,029.8000   1,857.8000   1,877   1,856
Total Assets
  7,882.8000   7,510.7000   6,644.6000   5,916.3000   5,635.7000

 

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
  799   840.2000   623.5000   578.9000   612.8000
Long-term debt
  3,969.3000   3,686.8000   3,612.3000   3,441.3000   3,085.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  101.7000   92.6000   19.6000   13.2000   13.5000
Liabilities
  6,342.8000   6,024.4000   5,664.2000   5,543.1000   5,177.9000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.3000
Total Equity
  1,540   1,486.3000   980.4000   373.2000   457.8000
Minority Interests
  4   2.4000   2.8000   2.7000   0.0000
Total liabilities equity
  7,882.8000   7,510.7000   6,644.6000   5,916.3000   5,635.7000

 

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
  6,266   7,270.4000   6,530.9000   4,710.8000   5,156.6000
Depreciation (total)
  75.3000   99.4000   95.4000   86.6000   85.8000
Operating Result
  543   106.4000   -301.6000   -396   240.6000
Interest Income
  -192.7000   -214.3000   -211.5000   -200.7000   -184.3000
Income Before Taxes
  340   -113.9000   -533   -610.3000   1.2000
Income Taxes
  2.5000   -57.1000   -48.9000   -49.2000   -4.7000
Minority Interests Profit
  -.4000   -.7000   -.4000   -.2000   0.0000
Net Income
  337.1000   -57.5000   -484.5000   -561.3000   5.9000

 

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
  3.2200   -0.5100   -4.3100   -4.9600   0.0500
Dividend per Share
  -   -   -   -   -

 

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
  647   771.5000   559.6000   454.7000   538.4000
Cash Flow from Investing Activities
  -1,378.1000   -478.2000   -306.6000   -218.4000   -161.1000
Cash Flow from Financing
  615.6000   -184.5000   -200   -214.5000   -401.4000
Decrease / Increase in Cash
  -104.4000   102.1000   53.1000   25   -26.8000
Employees
  25,000   25,000   20,000   20,000   18,000