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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  19.4550   16.8730   14.6660   9.7760   5.3750
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,460.9570   11,000.3620   11,299.6070   9,105.9690   6,184.6010
Inventories
  33.2170   26.5730   21.3460   22.9640   0.0000
Accounts Receivable
  123.8420   241.7180   348.8330   490.7230   272.9000
Cash and Cash Equivalents
  .4710   .3140   .4480   .5450   .5460
Current Assets
  439.0740   281.8830   429.2340   602.1850   427.8020
Total Assets
  6,900.0310   11,282.2450   11,728.8410   9,708.1540   6,612.4030

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  117.3460   229.1900   343.8710   227.3440   155.3410
Long-term debt
  2,651.3030   3,773.5170   4,108.8060   3,836.8610   3,172.9370
Liabilities to Banks
  2,651.3000   3,963   4,162.9000   3,844.5000   3,186.9000
Provisions
  1,012.3000   1,251.8000   1,060.7000   1,190   558.3000
Liabilities
  4,140.3730   5,873.8770   5,954.5690   5,648.7230   4,264.9150
Share Capital
  1.6930   2.4710   2.4810   2.4950   2.5140
Total Equity
  2,759.6580   5,408.3680   5,774.2720   4,059.4310   2,347.4880
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,900.0310   11,282.2450   11,728.8410   9,708.1540   6,612.4030

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,089.6440   1,197.2150   2,176.2870   3,282.6450   2,827.6150
Depreciation (total)
  581.1550   524.1020   624.9920   635.4670   548.8430
Operating Result
  -   -   -   -   -
Interest Income
  -166.4390   -168.2130   -195.6790   -210.2090   -194.2850
Income Before Taxes
  -1,052.3620   -802.1380   82.1200   -1,776.9700   -2,216.5880
Income Taxes
  -338.6770   -280.7500   -251.0260   -30.4890   -500.2910
Minority Interests Profit
  -   -   -   -   -
Net Income
  -713.6850   -521.3880   333.1460   -1,746.4810   -1,716.2970

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -4.2900   -2.7500   1.3400   -7.1000   -6.9200
Dividend per Share
  0.1600   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  683.7000   387.0680   816.2540   990.6900   681.8430
Cash Flow from Investing Activities
  -218.7720   -308.8350   -1,139.0570   -695.4340   39.4780
Cash Flow from Financing
  -464.9050   -78.3900   322.9370   -295.1590   -721.3200
Decrease / Increase in Cash
  .0230   -.1570   .1340   .0970   .0010
Employees
  744   762   773   796   655