2024-05-15  8:21:34 PM Chg. +0.010 Volume Bid8:21:34 PM Ask8:21:34 PM Market Capitalization Dividend Y. P/E Ratio
0.675EUR +1.50% -
Turnover: -
0.675Bid Size: - 0.684Ask Size: - 625.73 mill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,391.5000   1,297.6000   1,062.2000   1,132.4000   898
Intangible Assets
  158.6000   123.2000   106.7000   101.2000   93.1000
Long-Term Investments
  68.7000   23.5000   38.9000   38.8000   60.8000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  98.4000   162.8000   160.3000   191.1000   100.6000
Cash and Cash Equivalents
  61.7000   47.3000   74.5000   40.6000   156.7000
Current Assets
  381.9000   447.7000   365   426.1000   409.6000
Total Assets
  2,817   2,482.8000   2,384.8000   2,301.7000   2,093.8000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  54.9000   81.5000   67   56.1000   31.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  38.8000   77.6000   54.4000   489.3000   1,190.5000
Provisions
  -   -   -   -   -
Liabilities
  1,457.6000   1,603.3000   1,663   1,664.6000   1,697.4000
Share Capital
  133.7000   138.5000   138.5000   138.5000   154.2000
Total Equity
  1,359.4000   879.5000   721.8000   637.1000   396.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,817   2,482.8000   2,384.8000   2,301.7000   2,093.8000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  764.3000   838.8000   874.3000   930.8000   512
Depreciation (total)
  480.9000   426.3000   385.3000   437.4000   265.5000
Operating Result
  -180.3000   -383.6000   39.4000   54.6000   -188
Interest Income
  -46.1000   -57.8000   -62   -67.5000   -78.4000
Income Before Taxes
  -262.8000   -468.1000   -47.9000   -37.6000   -306.4000
Income Taxes
  31.2000   55.2000   40   34.1000   15.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -293.9000   -523.4000   -87.9000   -71.7000   -321.5000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -1.2100   -1.5500   -0.2600   -0.2100   -0.8500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  320.9000   281.8000   445.9000   474.3000   366.5000
Cash Flow from Investing Activities
  -528.7000   -300.1000   -350.1000   -252.5000   -254.6000
Cash Flow from Financing
  187.9000   3.7000   -68.6000   -255.7000   4.2000
Decrease / Increase in Cash
  -19.9000   -14.5000   27.2000   -33.9000   116.1000
Employees
  1,821   1,715   1,258   1,256   1,056