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

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
  4,950.2800   6,081.3540   5,554.7920   5,831.1650   5,953.6480
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,102.6540   -   5,627.6610   5,923.5990   6,039.5980
Inventories
  -   -   -   -   -
Accounts Receivable
  134.1240   151.9500   160.1540   167.5360   184.7320
Cash and Cash Equivalents
  .0180   9.3720   313.9430   77.9650   .0100
Current Assets
  518.9890   224.6420   549.1150   429.2630   252.6340
Total Assets
  5,621.6430   6,393.5110   6,176.7760   6,352.8620   6,292.2320

 

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
  -   -   -   -   -
Long-term debt
  2,517.9700   2,897.5750   2,908.7700   2,596.3330   2,732.7980
Liabilities to Banks
  202   213.8000   244   75.4000   54.2000
Provisions
  758.3000   315.7000   80   223.3000   189.4000
Liabilities
  3,769.2420   3,896.3780   3,782.1680   3,432.5400   3,543.2380
Share Capital
  .6810   1.1130   1.1170   1.1220   1.1300
Total Equity
  1,852.4010   2,497.1330   2,394.6080   2,920.3220   2,748.9940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,621.6430   6,393.5110   6,176.7760   6,352.8620   6,292.2320

 

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
  1,556.9650   1,217.4500   1,129.3760   2,067.0720   1,590.1050
Depreciation (total)
  -   -   -   -   -
Operating Result
  -578.7830   -1,059.3150   -168.4890   836.3370   -69.9680
Interest Income
  -128.1490   -158.6850   -179.2570   -160.9060   -159.1020
Income Before Taxes
  -722.8610   -1,201.9160   -343.8130   651.7770   -231.0440
Income Taxes
  275.1510   444.1720   182.9700   -143.3700   44.0430
Minority Interests Profit
  -   -   -   -   -
Net Income
  -447.7100   -757.7440   -160.8430   508.4070   -187.0010

 

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
  -6.6100   -9.9000   -1.4400   4.5400   -1.6600
Dividend per Share
  0.1000   0.1000   0.1000   0.1000   0.1000

 

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
  978.3520   552.8040   515.3900   720.6290   823.5670
Cash Flow from Investing Activities
  -1,144.6390   -1,870.6390   -201.5300   -587.9340   -1,013.2910
Cash Flow from Financing
  166.1850   1,327.1890   -12.2890   -368.6730   111.7690
Decrease / Increase in Cash
  -.1020   9.3540   301.5710   -235.9780   -77.9550
Employees
  786   607   635   611   530