2024-04-29  10:00:00 PM Chg. +0.1700 Volume Bid1:59:02 AM Ask1:59:02 AM Market Capitalization Dividend Y. P/E Ratio
2.1600USD +8.54% 4.65 mill.
Turnover: 9.36 mill.
2.1200Bid Size: 2,800 2.1700Ask Size: 2,800 378.78 mill.USD - 8.64

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
  1,148.0420   839.8710   323.7260   46.7660   35.2940
Intangible Assets
  -   -   -   -   24.8790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,277.8010   1,278.8780   790.9900   856.1670   481.3400
Inventories
  352.8290   308.1460   358.2570   210.5820   242.9930
Accounts Receivable
  215.4790   175.6050   226.4760   108.8640   126.8000
Cash and Cash Equivalents
  435.0970   309.4070   422.9550   232.7650   127.1300
Current Assets
  1,351.5130   1,073.7710   1,380.9310   790.3150   1,073.4660
Total Assets
  3,629.3140   2,352.6490   2,171.9210   1,646.4820   1,554.8060

 

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
  406.9020   325.5500   441.7590   166.0660   177.0550
Long-term debt
  430.6340   858.8840   934.0860   478.8900   424.0570
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  267.8000   235.3000   203.9000   121.9000   118.9000
Liabilities
  3,382.2170   2,502.5350   2,150.4220   1,239.9960   1,164.7820
Share Capital
  .1400   .1410   .1680   .1700   .1730
Total Equity
  247.0970   -149.8860   21.4990   406.4860   390.0240
Minority Interests
  104.1790   58.8100   11.3360   2.3190   1.6350
Total liabilities equity
  3,629.3140   2,352.6490   2,171.9210   1,646.4820   1,554.8060

 

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
  1,871.8130   1,726.0850   1,864.2250   1,124.8290   1,323.4930
Depreciation (total)
  188.6980   127.2040   80.0810   48.3040   11.5060
Operating Result
  -1,018.4690   -849.0310   -98.1150   -6.0120   -27.4620
Interest Income
  -87.6540   -104.9540   -50.6510   -32.3990   -28.7910
Income Before Taxes
  -1,117.0640   -898.7000   25.9680   654.5690   -32.8230
Income Taxes
  3.9430   -1   -26.6310   -57.5490   -5.2190
Minority Interests Profit
  241.7470   106.4050   29.8800   1.0220   .6840
Net Income
  -851.1630   -811.0910   22.1590   475.0480   -37.3580

 

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
  -6.1100   -5.7600   0.1500   2.8000   -0.2200
Dividend per Share
  -   -   -   -   -

 

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
  -267.4120   -543.3890   -270.4130   -187.3910   -44.4760
Cash Flow from Investing Activities
  -293.0840   274.9000   21.3660   129.1900   54.2940
Cash Flow from Financing
  589.9320   85.8470   344.3140   -153.8520   -108.0090
Decrease / Increase in Cash
  30.1250   -180.5740   94.8940   -211.8530   -98.1910
Employees
  7,306   6,600   8,400   2,200   3,660