2024-05-03  10:10:00 PM Chg. +2.39 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
50.13USD +5.01% 3.34 mill.
Turnover: 130.97 mill.
44.32Bid Size: 100 51.00Ask Size: 100 5.8 bill.USD 1.26% 7.28

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
  5,831.1650   5,953.6480   4,701.8660   4,575.9980   4,882.7790
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,923.5990   6,039.5980   4,772.7620   4,620.7900   4,978.8360
Inventories
  -   -   -   -   -
Accounts Receivable
  167.5360   184.7320   162.4550   247.2010   233.2970
Cash and Cash Equivalents
  77.9650   .0100   .0100   332.7160   444.9980
Current Assets
  429.2630   252.6340   203.6690   613.1870   737.2030
Total Assets
  6,352.8620   6,292.2320   4,976.4310   5,233.9770   5,716.0390

 

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
  -   -   -   -   -
Long-term debt
  2,596.3330   2,732.7980   2,214.3190   2,081.1640   1,572.2100
Liabilities to Banks
  75.4000   54.2000   -   -   -
Provisions
  223.3000   189.4000   -   -   -
Liabilities
  3,432.5400   3,543.2380   2,960.2710   3,170.8460   2,630.5810
Share Capital
  1.1220   1.1300   1.1470   1.2190   1.2190
Total Equity
  2,920.3220   2,748.9940   2,016.1600   2,063.1310   3,085.4580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,352.8620   6,292.2320   4,976.4310   5,233.9770   5,716.0390

 

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
  2,067.0720   1,590.1050   1,126.6730   2,622.8940   3,358.6470
Depreciation (total)
  -   -   -   -   -
Operating Result
  836.3370   -69.9680   -1,068.9500   209.1230   1,579.4810
Interest Income
  -160.9060   -159.1020   -163.8920   -160.3530   -120.3460
Income Before Taxes
  651.7770   -231.0440   -956.7050   46.1670   1,395.7700
Income Taxes
  -143.3700   44.0430   192.0910   -9.9380   -283.8180
Minority Interests Profit
  -   -   -   -   -
Net Income
  508.4070   -187.0010   -764.6140   36.2290   1,111.9520

 

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
  4.5400   -1.6600   -6.7200   0.3000   9.0900
Dividend per Share
  0.1000   0.1000   0.0200   0.0200   0.3100

 

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
  720.6290   823.5670   790.9440   1,159.7720   1,686.4060
Cash Flow from Investing Activities
  -587.9340   -1,013.2910   -555.5660   -667.2350   -880.2630
Cash Flow from Financing
  -368.6730   111.7690   -235.3780   -159.8310   -693.8610
Decrease / Increase in Cash
  -235.9780   -77.9550   0.0000   332.7060   112.2820
Employees
  611   530   -   -   -