2023-03-17  8:59:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.48USD - 23,812
Turnover: 2.44 mill.
-Bid Size: - -Ask Size: - 2.93 bill.USD - 8.20

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,335.1960   3,540.6820   4,003.1010   4,462.2350   4,053.2260
Intangible Assets
  58.4830   116.0290   106.4850   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,512.4660   3,889.3090   4,367.8760   4,904.9610   4,753.1100
Inventories
  -   -   -   -   -
Accounts Receivable
  164.3080   166.4860   194.4780   269.3200   290.1190
Cash and Cash Equivalents
  425.9500   123.8900   280.8090   221.5010   103.0290
Current Assets
  651.9370   358.0700   587.5860   629.8310   632.5310
Total Assets
  4,164.4030   4,247.3790   4,955.4620   5,534.7920   5,385.6410

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  93.2780   59.5430   65.7400   87.2290   79.6830
Long-term debt
  1,739.4960   1,666.6630   2,008.9860   2,205.0050   1,984.9020
Liabilities to Banks
  -   -   -   -   -
Provisions
  286.9000   298.2000   214.7000   257   74
Liabilities
  2,710.2200   2,730.0410   3,165.6060   3,466.8280   3,593.4620
Share Capital
  .2900   .2960   .3010   .3060   .3100
Total Equity
  1,454.1830   1,517.3380   1,789.8560   2,067.9640   1,792.1790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,164.4030   4,247.3790   4,955.4620   5,534.7920   5,385.6410

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,822.6590   1,839.6270   2,156.4600   2,677.7240   2,739.1890
Depreciation (total)
  147.6040   -   -   -   -
Operating Result
  123.5050   168.3110   241.9740   283.5420   -460.9710
Interest Income
  -12.5540   -5.5320   -6.0090   -6.7100   -4.2960
Income Before Taxes
  -17.2200   89.4160   143.3720   309.3740   -472.7580
Income Taxes
  -24.5060   46.7910   -80.9660   38.7270   -179.6450
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.2860   41.5160   223.4730   270.5670   -293.1130

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.2900   1.6700   8.8500   10.6000   -11.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  372.8870   232.1820   331.7190   425.5800   300.3440
Cash Flow from Investing Activities
  -165.0450   -457.3880   -541.5570   -701.2620   -285.7610
Cash Flow from Financing
  -80.4930   -75.4750   363.4520   216.5590   -133.8940
Decrease / Increase in Cash
  127.3490   -300.6810   153.6140   -59.1230   -119.3110
Employees
  1,998   2,646   2,870   3,275   3,587