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 5.77 bill.USD 1.26% 7.28

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
  5,554.7920   5,831.1650   5,953.6480   4,701.8660   4,575.9980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,627.6610   5,923.5990   6,039.5980   4,772.7620   4,620.7900
Inventories
  -   -   -   -   -
Accounts Receivable
  160.1540   167.5360   184.7320   162.4550   247.2010
Cash and Cash Equivalents
  313.9430   77.9650   .0100   .0100   332.7160
Current Assets
  549.1150   429.2630   252.6340   203.6690   613.1870
Total Assets
  6,176.7760   6,352.8620   6,292.2320   4,976.4310   5,233.9770

 

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
  2,908.7700   2,596.3330   2,732.7980   2,214.3190   2,081.1640
Liabilities to Banks
  244   75.4000   54.2000   -   -
Provisions
  80   223.3000   189.4000   -   -
Liabilities
  3,782.1680   3,432.5400   3,543.2380   2,960.2710   3,170.8460
Share Capital
  1.1170   1.1220   1.1300   1.1470   1.2190
Total Equity
  2,394.6080   2,920.3220   2,748.9940   2,016.1600   2,063.1310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,176.7760   6,352.8620   6,292.2320   4,976.4310   5,233.9770

 

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
  1,129.3760   2,067.0720   1,590.1050   1,126.6730   2,622.8940
Depreciation (total)
  -   -   -   -   -
Operating Result
  -168.4890   836.3370   -69.9680   -1,068.9500   209.1230
Interest Income
  -179.2570   -160.9060   -159.1020   -163.8920   -160.3530
Income Before Taxes
  -343.8130   651.7770   -231.0440   -956.7050   46.1670
Income Taxes
  182.9700   -143.3700   44.0430   192.0910   -9.9380
Minority Interests Profit
  -   -   -   -   -
Net Income
  -160.8430   508.4070   -187.0010   -764.6140   36.2290

 

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
  -1.4400   4.5400   -1.6600   -6.7200   0.3000
Dividend per Share
  0.1000   0.1000   0.1000   0.0200   0.0200

 

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
  515.3900   720.6290   823.5670   790.9440   1,159.7720
Cash Flow from Investing Activities
  -201.5300   -587.9340   -1,013.2910   -555.5660   -667.2350
Cash Flow from Financing
  -12.2890   -368.6730   111.7690   -235.3780   -159.8310
Decrease / Increase in Cash
  301.5710   -235.9780   -77.9550   0.0000   332.7060
Employees
  635   611   530   -   -