2024-04-19  9:59:46 PM Chg. +1.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
154.38USD +0.92% 7,420
Turnover: 1.14 mill.
-Bid Size: - -Ask Size: - 27.62 bill.USD 0.00% 2.30

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  3,463.7940   2,086.2690   1,855.8280   2,057.7300   2,252.2990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  32.0440   24.8160   0.0000   -   -
Fixed Assets
  3,576.9420   2,130.1210   1,894.6810   2,132.2090   2,870.8070
Inventories
  -   -   -   -   -
Accounts Receivable
  121.2100   119.9000   232.8540   278.4000   122.5000
Cash and Cash Equivalents
  6.0600   89.8610   3.2600   7.2590   1.9290
Current Assets
  305.8770   409.7500   273.5510   402.2700   396.8060
Total Assets
  3,882.8190   2,539.8710   2,168.2320   2,534.4790   3,267.6130

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,978.0200   0.0000   712.9460   694.1550   667.3820
Liabilities to Banks
  53.4000   -   -   -   -
Provisions
  3.1000   -   -   -   -
Liabilities
  2,568.2270   2,840.3710   1,618.7540   1,705.6440   1,105.9330
Share Capital
  1.5970   1.6070   .0020   .0020   .0020
Total Equity
  1,314.5920   -300.5000   549.4780   828.8350   2,161.6800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,882.8190   2,539.8710   2,168.2320   2,534.4790   3,267.6130

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,346.0080   866.5420   808.8020   1,331.1120   1,791.7020
Depreciation (total)
  550.1080   239.7440   160.9130   267.7610   319.7150
Operating Result
  -1,703.6930   -1,362.6050   -73.5840   543.1260   974.8470
Interest Income
  140.9850   119.6650   40.8530   59.7730   57.0690
Income Before Taxes
  -2,009.9210   -1,617.8430   130.1580   494.7010   945.7600
Income Taxes
  -7.5630   7.3000   -.0390   0.0000   -525.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,002.3580   -1,625.1330   133.5920   412.8560   1,253.7160

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -12.4900   -10.1400   -5.7100   20.4500   67.2400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  723.9930   95.3040   465.1400   739.0770   723.1810
Cash Flow from Investing Activities
  -674.7710   -314.5870   -297.9360   -458.2950   -537.2270
Cash Flow from Financing
  -95.4590   303.0840   -253.8050   -276.7830   -191.2840
Decrease / Increase in Cash
  -46.2370   83.8010   -86.6010   3.9990   -5.3300
Employees
  298   -   -   -   -