10/3/2024  9:59:58 PM Chg. -1.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.89USD -2.59% 94,113
Turnover: 6.05 mill.
-Bid Size: - -Ask Size: - 7.95 bill.USD - 19.91

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
  2,498.9000   2,495.7000   2,475   2,450.1000   1,469.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,403.5000   3,269.7000   3,255.1000   3,331.6000   1,968.9000
Inventories
  1,037   1,176.1000   1,211.1000   1,155.3000   997.1000
Accounts Receivable
  452.1000   545.3000   527.8000   554.1000   345.8000
Cash and Cash Equivalents
  229.6000   141.6000   382   490.8000   645.9000
Current Assets
  1,766.5000   1,915.7000   2,246.7000   2,303   2,066
Total Assets
  5,170   5,185.4000   5,501.8000   5,634.6000   4,034.9000

 

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
  294.3000   420.1000   498.8000   521.2000   290.6000
Long-term debt
  1,771.9000   1,530.6000   1,535.5000   1,387.4000   1,550
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.6000   9.7000   12.9000   -   -
Liabilities
  3,725.2000   3,340.9000   3,510.2000   3,441.4000   3,393.5000
Share Capital
  11   12.7000   12.7000   12.7000   12.7000
Total Equity
  1,444.8000   1,844.5000   1,991.6000   2,193.2000   641.4000
Minority Interests
  89.6000   105.1000   105.9000   103.1000   120.3000
Total liabilities equity
  5,170   5,185.4000   5,501.8000   5,634.6000   4,034.9000

 

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
  3,134.6000   3,525.1000   4,046.6000   4,122.5000   2,982.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -612.4000   80.3000   362.1000   366.1000   -1,302.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -734   -86.5000   247.7000   241.6000   -1,481.9000
Income Taxes
  -106.9000   -6.8000   11   -28.5000   77.7000
Minority Interests Profit
  13.8000   12.2000   14.3000   12.5000   13
Net Income
  -640.9000   -91.9000   222.4000   257.6000   -1,572.6000

 

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
  -5.9700   -0.8300   1.7800   2.0500   -12.4300
Dividend per Share
  0.2400   0.0000   0.0000   -   -

 

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
  -43.7000   22.4000   392.8000   230.1000   166.9000
Cash Flow from Investing Activities
  -200   -119.6000   -145.1000   81.7000   -128.7000
Cash Flow from Financing
  323.5000   9.2000   -7.3000   -203   116.9000
Decrease / Increase in Cash
  79.8000   -88   240.4000   108.8000   155.1000
Employees
  8,500   8,600   8,800   8,100   6,500