2024-04-25  7:17:31 PM Chg. +0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
160.07USD +0.57% 3,942
Turnover: 630,855.02
-Bid Size: - -Ask Size: - 28.73 bill.USD 0.00% 2.39

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
  5,479.4050   3,463.7940   2,086.2690   1,855.8280   2,057.7300
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  236.1210   32.0440   24.8160   0.0000   -
Fixed Assets
  5,734.0830   3,576.9420   2,130.1210   1,894.6810   2,132.2090
Inventories
  -   -   -   -   -
Accounts Receivable
  210.2000   121.2100   119.9000   232.8540   278.4000
Cash and Cash Equivalents
  52.2970   6.0600   89.8610   3.2600   7.2590
Current Assets
  316.9530   305.8770   409.7500   273.5510   402.2700
Total Assets
  6,051.0360   3,882.8190   2,539.8710   2,168.2320   2,534.4790

 

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
  -   -   -   -   -
Long-term debt
  2,086.7650   1,978.0200   0.0000   712.9460   694.1550
Liabilities to Banks
  34.4000   53.4000   -   -   -
Provisions
  3.1000   3.1000   -   -   -
Liabilities
  2,723.2680   2,568.2270   2,840.3710   1,618.7540   1,705.6440
Share Capital
  1.6300   1.5970   1.6070   .0020   .0020
Total Equity
  3,327.7680   1,314.5920   -300.5000   549.4780   828.8350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,051.0360   3,882.8190   2,539.8710   2,168.2320   2,534.4790

 

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
  1,355.0440   1,346.0080   866.5420   808.8020   1,331.1120
Depreciation (total)
  486.6640   550.1080   239.7440   160.9130   267.7610
Operating Result
  392.3200   -1,703.6930   -1,362.6050   -73.5840   543.1260
Interest Income
  134.9590   140.9850   119.6650   40.8530   59.7730
Income Before Taxes
  430.4910   -2,009.9210   -1,617.8430   130.1580   494.7010
Income Taxes
  -.0690   -7.5630   7.3000   -.0390   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  430.5600   -2,002.3580   -1,625.1330   133.5920   412.8560

 

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
  2.4600   -12.4900   -10.1400   -5.7100   20.4500
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  752.4880   723.9930   95.3040   465.1400   739.0770
Cash Flow from Investing Activities
  -643.0910   -674.7710   -314.5870   -297.9360   -458.2950
Cash Flow from Financing
  -156.6570   -95.4590   303.0840   -253.8050   -276.7830
Decrease / Increase in Cash
  -47.2600   -46.2370   83.8010   -86.6010   3.9990
Employees
  350   298   -   -   -