2024-05-17  10:10:00 PM Chg. +0.87 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
37.78USD +2.36% 2.53 mill.
Turnover: 79.66 mill.
37.24Bid Size: 400 38.25Ask Size: 300 9.17 bill.USD 0.85% 10.47

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  16.8730   14.6660   9.7760   5.3750   4.1610
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,000.3620   11,299.6070   9,105.9690   6,184.6010   5,847.0960
Inventories
  26.5730   21.3460   22.9640   0.0000   -
Accounts Receivable
  241.7180   348.8330   490.7230   272.9000   252.6420
Cash and Cash Equivalents
  .3140   .4480   .5450   .5460   .4580
Current Assets
  281.8830   429.2340   602.1850   427.8020   289.8400
Total Assets
  11,282.2450   11,728.8410   9,708.1540   6,612.4030   6,136.9360

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  229.1900   343.8710   227.3440   155.3410   132.4210
Long-term debt
  3,773.5170   4,108.8060   3,836.8610   3,172.9370   3,040.2520
Liabilities to Banks
  3,963   4,162.9000   3,844.5000   3,186.9000   3,076.6000
Provisions
  1,251.8000   1,060.7000   1,190   558.3000   545
Liabilities
  5,873.8770   5,954.5690   5,648.7230   4,264.9150   4,499.4010
Share Capital
  2.4710   2.4810   2.4950   2.5140   2.5630
Total Equity
  5,408.3680   5,774.2720   4,059.4310   2,347.4880   1,637.5350
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,282.2450   11,728.8410   9,708.1540   6,612.4030   6,136.9360

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,197.2150   2,176.2870   3,282.6450   2,827.6150   1,968.6970
Depreciation (total)
  524.1020   624.9920   635.4670   548.8430   394.3300
Operating Result
  -   -   -   -   -
Interest Income
  -168.2130   -195.6790   -210.2090   -194.2850   -192.6670
Income Before Taxes
  -802.1380   82.1200   -1,776.9700   -2,216.5880   -737.3290
Income Taxes
  -280.7500   -251.0260   -30.4890   -500.2910   -25.5520
Minority Interests Profit
  -   -   -   -   -
Net Income
  -521.3880   333.1460   -1,746.4810   -1,716.2970   -711.7770

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.7500   1.3400   -7.1000   -6.9200   -2.9500
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  387.0680   816.2540   990.6900   681.8430   268.6800
Cash Flow from Investing Activities
  -308.8350   -1,139.0570   -695.4340   39.4780   -184.0820
Cash Flow from Financing
  -78.3900   322.9370   -295.1590   -721.3200   -84.6860
Decrease / Increase in Cash
  -.1570   .1340   .0970   .0010   -.0880
Employees
  762   773   796   655   533