2024-04-25  9:59:55 PM Chg. -1.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.95USD -3.71% 144,581
Turnover: 7.46 mill.
-Bid Size: - -Ask Size: - 6.13 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  624.5440   684.3060   674   774   748
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  155.6900   0.0000   -   -   -
Fixed Assets
  1,575.9100   1,524.1270   1,558   1,647   1,619
Inventories
  61.6920   52.1520   69   90   75
Accounts Receivable
  99.7200   110.3000   226   272   140
Cash and Cash Equivalents
  582.7530   2,129.4400   1,706   1,050   1,322
Current Assets
  1,377.1380   3,045.8020   3,012   1,933   1,855
Total Assets
  2,953.0480   4,569.9290   4,570   3,580   3,474

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  908.0970   1,156.6240   1,166   1,204   1,234
Long-term debt
  1,456.1950   2,659.2430   3,052   3,137   3,092
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,897.2560   5,761.8260   6,189   6,130   6,181
Share Capital
  .0670   .0730   0.0000   0.0000   0.0000
Total Equity
  -944.2080   -1,191.8970   -1,619   -2,550   -2,707
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,953.0480   4,569.9290   4,570   3,580   3,474

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  9,127.0570   14,145.1560   13,708   12,218   12,003
Depreciation (total)
  -   -   -   -   -
Operating Result
  -929.9410   360.3490   -94   -1,384   -813
Interest Income
  -54.5140   -146.3970   -32   -27   -17
Income Before Taxes
  -981.5740   205.3190   -130   -1,319   -729
Income Taxes
  3   20.3230   1   12   9
Minority Interests Profit
  -   -   -   -   -
Net Income
  -984.5840   184.9960   -131   -1,331   -738

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -10.6800   1.9300   -1.2600   -12.5400   -6.4700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -196.8180   1,416.7310   410   -674   349
Cash Flow from Investing Activities
  -854.8370   -236.0750   -515   1   -152
Cash Flow from Financing
  786.5040   352.5880   -303   16   77
Decrease / Increase in Cash
  -266.7080   1,546.6870   -424   -656   276
Employees
  -   -   -   -   -