2024-04-19  5:38:34 PM Chg. +0.04 Volume Bid5:44:11 PM Ask5:44:11 PM Market Capitalization Dividend Y. P/E Ratio
4.07USD +0.87% 8,886
Turnover: 36,278.54
4.05Bid Size: 500 4.06Ask Size: 100 719.35 mill.USD 4.91% -

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
  379.0440   410.1140   376.1770   391.2800   429.1620
Intangible Assets
  272.1860   227.1370   190.6400   159.8390   132.4420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,042.2070   3,648.6850   3,230.8190   3,113.2140   3,066.8180
Inventories
  89.6790   41.9640   68.2510   65.8450   78.5880
Accounts Receivable
  524.4240   455.8070   373.4710   389.2400   334.6300
Cash and Cash Equivalents
  1,009.0210   867.2620   924.4420   921.4500   732.4800
Current Assets
  2,636.5080   2,324.2180   2,236.0810   2,106.9230   1,892.0530
Total Assets
  6,678.7150   5,972.9030   5,466.9000   5,220.1370   4,958.8710

 

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
  -   -   -   -   -
Long-term debt
  3,559.2780   3,066.0730   2,719.6140   2,348.3610   2,299.0990
Liabilities to Banks
  -   -   -   -   -
Provisions
  243.4000   311   291.5000   282.4000   295.4000
Liabilities
  6,490.1540   5,733.4310   5,180.8040   5,153.7420   4,846.2390
Share Capital
  323.3380   323.3380   323.3380   323.3380   323.3380
Total Equity
  188.5610   239.4720   286.0960   66.3950   112.6320
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,678.7150   5,972.9030   5,466.9000   5,220.1370   4,958.8710

 

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
  3,549.9480   2,629.5410   3,205.1250   3,554.0750   3,673.5610
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  113.4970   110.9000   110.9100   105.7530   96.8860
Income Before Taxes
  282.9890   212.3610   27.1420   -184.9320   -7.4150
Income Taxes
  21.6490   12.3830   -13.0070   6.7270   -10.9220
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  261.3400   223.6650   194.6090   -181.5440   -1.3510

 

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
  1.4000   1.1900   1.1000   -1.0600   -0.0100
Dividend per Share
  0.7500   0.7500   0.2000   0.2000   0.2000

 

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
  495.8130   392.2620   252.2070   301.9720   301.5150
Cash Flow from Investing Activities
  -663.0200   259.7440   489.5670   -75.6920   -155.2510
Cash Flow from Financing
  367.7470   -766.4190   -686.6400   -235.3710   -330.3710
Decrease / Increase in Cash
  244.4990   -139.7940   57.1800   -2.9920   -188.9700
Employees
  14,700   13,300   11,000   11,500   11,500