6/16/2021  10:18:29 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.47USD -0.52% 18,835
Turnover: 214,811.11
-Bid Size: - -Ask Size: - 10.33 bill.USD 0.09% 22.24

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  4,747.8000   3,645.8000   4,227.4000   3,988.5000   4,088.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  175.6000   120.8000   168.8000   137.9000   163.2000
Accounts Receivable
  85.5000   54.3000   78.3000   81   75.3000
Cash and Cash Equivalents
  288.2000   883.2000   479.5000   286.3000   177.7000
Current Assets
  572.2000   1,092.2000   737.5000   514.7000   435.9000
Total Assets
  5,464.3000   4,797.9000   5,090.3000   4,628.9000   4,648.9000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  607.9000   443.5000   549.1000   429.9000   412.7000
Liabilities
  1,542.9000   1,226.5000   1,366.8000   1,281.8000   1,175.1000
Share Capital
  5,319.1000   2,819.1000   3,007.9000   3,007.9240   3,054.5630
Total Equity
  3,751.7000   3,482.7000   3,643.5000   3,283.7000   3,414.5000
Minority Interests
  169.8000   88.8000   79.9000   63.4000   59.3000
Total liabilities equity
  5,464.3000   4,797.9000   5,090.3000   4,628.9000   4,648.9000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  863.3000   432.7000   391.4000   459   617.8000
Depreciation (total)
  179   74.9000   72.1000   105.7000   153.1000
Operating Result
  -1,814.3000   67   -38.5000   -476.8000   146.8000
Interest Income
  -18.3000   -9.8000   -3.2000   -5.6000   -42.3000
Income Before Taxes
  -1,829.5000   48.7000   .8000   -466.1000   113.5000
Income Taxes
  -184.4000   395.6000   19.4000   -86.5000   39.8000
Minority Interests Profit
  104.2000   2.7000   11.5000   17.7000   6.9000
Net Income
  -1,540.9000   -344.2000   -9.9000   -361.9000   80.6000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -10.7500   -2.4000   -0.0500   -2.2800   0.5100
Dividend per Share
  0.0200   0.0000   0.0100   -   -

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  221.8000   113.6000   28   67.5000   165.8000
Cash Flow from Investing Activities
  -392.9000   481.3000   -416.3000   -257.4000   -188.9000
Cash Flow from Financing
  -39.2000   0.0000   -15.3000   -3.3000   -85.5000
Decrease / Increase in Cash
  -210.3000   595   -403.7000   -193.2000   -108.5000
Employees
  7,381   4,872   4,951   4,324   4,305