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

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
  1,027.0660   1,148.0420   839.8710   323.7260   46.7660
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,652.4680   2,277.8010   1,278.8780   790.9900   856.1670
Inventories
  401.7070   352.8290   308.1460   358.2570   210.5820
Accounts Receivable
  219.6380   215.4790   175.6050   226.4760   108.8640
Cash and Cash Equivalents
  425.3090   435.0970   309.4070   422.9550   232.7650
Current Assets
  1,914.6990   1,351.5130   1,073.7710   1,380.9310   790.3150
Total Assets
  4,567.1670   3,629.3140   2,352.6490   2,171.9210   1,646.4820

 

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
  540.2950   406.9020   325.5500   441.7590   166.0660
Long-term debt
  1,564.7210   430.6340   858.8840   934.0860   478.8900
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  391.2000   267.8000   235.3000   203.9000   121.9000
Liabilities
  3,479.8470   3,382.2170   2,502.5350   2,150.4220   1,239.9960
Share Capital
  .1390   .1400   .1410   .1680   .1700
Total Equity
  1,087.3200   247.0970   -149.8860   21.4990   406.4860
Minority Interests
  79.4880   104.1790   58.8100   11.3360   2.3190
Total liabilities equity
  4,567.1670   3,629.3140   2,352.6490   2,171.9210   1,646.4820

 

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
  2,559.5620   1,871.8130   1,726.0850   1,864.2250   1,124.8290
Depreciation (total)
  174.2090   188.6980   127.2040   80.0810   48.3040
Operating Result
  -462.4140   -1,018.4690   -849.0310   -98.1150   -6.0120
Interest Income
  -58.0830   -87.6540   -104.9540   -50.6510   -32.3990
Income Before Taxes
  -564.5950   -1,117.0640   -898.7000   25.9680   654.5690
Income Taxes
  -7.3190   3.9430   -1   -26.6310   -57.5490
Minority Interests Profit
  72.7800   241.7470   106.4050   29.8800   1.0220
Net Income
  -471.0640   -851.1630   -811.0910   22.1590   475.0480

 

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
  -3.4100   -6.1100   -5.7600   0.1500   2.8000
Dividend per Share
  -   -   -   -   -

 

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
  -312.2830   -267.4120   -543.3890   -270.4130   -187.3910
Cash Flow from Investing Activities
  -377.4500   -293.0840   274.9000   21.3660   129.1900
Cash Flow from Financing
  159.7790   589.9320   85.8470   344.3140   -153.8520
Decrease / Increase in Cash
  -529.2190   30.1250   -180.5740   94.8940   -211.8530
Employees
  8,902   7,306   6,600   8,400   2,200