2024-05-22  9:59:56 PM Chg. -0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.23USD -0.87% 84,662
Turnover: 3.15 mill.
-Bid Size: - -Ask Size: - 9.03 bill.USD 0.86% 10.31

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
  9.7760   5.3750   4.1610   3.4940   2.4340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,105.9690   6,184.6010   5,847.0960   5,923.8420   6,085.9750
Inventories
  22.9640   0.0000   -   -   -
Accounts Receivable
  490.7230   272.9000   252.6420   471.7750   481.0500
Cash and Cash Equivalents
  .5450   .5460   .4580   214.4220   .2070
Current Assets
  602.1850   427.8020   289.8400   736.6650   539.5870
Total Assets
  9,708.1540   6,612.4030   6,136.9360   6,660.5070   6,625.5620

 

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
  227.3440   155.3410   132.4210   178.4130   206.7380
Long-term debt
  3,836.8610   3,172.9370   3,040.2520   2,707.7700   1,841.9600
Liabilities to Banks
  3,844.5000   3,186.9000   3,076.6000   2,878.8000   -
Provisions
  1,190   558.3000   545   619.7000   -
Liabilities
  5,648.7230   4,264.9150   4,499.4010   4,574.8440   3,749.5560
Share Capital
  2.4950   2.5140   2.5630   2.5980   2.6290
Total Equity
  4,059.4310   2,347.4880   1,637.5350   2,085.6630   2,876.0060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,708.1540   6,612.4030   6,136.9360   6,660.5070   6,625.5620

 

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
  3,282.6450   2,827.6150   1,968.6970   2,930.2230   4,146.8030
Depreciation (total)
  635.4670   548.8430   394.3300   364.5550   353.4200
Operating Result
  -   -   -   -   -
Interest Income
  -210.2090   -194.2850   -192.6670   -227.3360   -165.1450
Income Before Taxes
  -1,776.9700   -2,216.5880   -737.3290   402.0350   1,413.8300
Income Taxes
  -30.4890   -500.2910   -25.5520   -9.7430   230.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,746.4810   -1,716.2970   -711.7770   411.7780   1,183.3700

 

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
  -7.1000   -6.9200   -2.9500   1.6500   4.7900
Dividend per Share
  0.0800   0.0800   0.0000   0.0000   0.1600

 

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
  990.6900   681.8430   268.6800   792.9480   1,864.7440
Cash Flow from Investing Activities
  -695.4340   39.4780   -184.0820   -417.8790   -489.8320
Cash Flow from Financing
  -295.1590   -721.3200   -84.6860   -161.1050   -1,589.1270
Decrease / Increase in Cash
  .0970   .0010   -.0880   213.9640   -214.2150
Employees
  796   655   533   527   -