7/1/2022  9:59:59 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
43.59USD +1.25% 66,292
Turnover: 2.84 mill.
-Bid Size: - -Ask Size: - 4.58 bill.USD 2.30% -

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
  5,001.1000   4,857.4000   4,502.1000   3,646.3000   3,127.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  84   98.7000   32   31.6000   135.4000
Fixed Assets
  -   -   -   -   -
Inventories
  137.2000   158.1000   149.7000   104.2000   84.1000
Accounts Receivable
  477.1000   565.2000   495.6000   192.6000   228.9000
Cash and Cash Equivalents
  521.4000   284.4000   347.9000   487.9000   917.5000
Current Assets
  1,235.3000   1,115.6000   1,115.1000   963.3000   1,586.6000
Total Assets
  6,440   6,214.9000   5,839.5000   4,829.6000   5,034.1000

 

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
  135.6000   132.7000   123.1000   36.5000   72
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   27.2000   27.3000
Provisions
  1,541.4000   1,097.6000   1,093.7000   806.1000   846.9000
Liabilities
  2,275.4000   1,832.1000   1,827.3000   1,511.1000   2,121.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,164.6000   4,382.7000   4,012.2000   3,318.5000   2,912.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,440   6,214.9000   5,839.5000   4,829.6000   5,034.1000

 

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
  1,804.7000   2,487.3000   2,798.5000   1,773.9000   1,218.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -172.5000   31.6000   20.6000   -620.2000   -428.5000
Interest Income
  -13.8000   -16.3000   -15.7000   -17.2000   -13.7000
Income Before Taxes
  -184.6000   15.8000   -51.2000   -636.5000   -441.2000
Income Taxes
  -56.7000   -477.2000   -18.7000   -140.1000   -103.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -128.2000   482.7000   -33.7000   -494.5000   -326.2000

 

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
  -1.2000   4.3900   -0.3400   -4.6000   -3.0400
Dividend per Share
  2.8000   2.8200   2.8400   2.3800   1.0000

 

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
  357.2000   544.5000   855.8000   538.9000   136.4000
Cash Flow from Investing Activities
  -445   -472.4000   -422.6000   -87.9000   -162
Cash Flow from Financing
  -296.4000   -309.2000   -376.3000   -297.2000   425.5000
Decrease / Increase in Cash
  -384.2000   -237   56.8000   153.8000   400
Employees
  7,270   8,780   8,510   4,138   5,444