5/31/2024  9:59:59 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.66USD +1.93% 45,387
Turnover: 346,303.16
-Bid Size: - -Ask Size: - 898.11 mill.USD - -

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
  1,093.7000   2,402.9000   2,514.4000   2,358.4000   2,163.8000
Intangible Assets
  -   1,212.5000   1,111.1000   864.5000   780.7000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  2,111.6000   5,937.8000   5,480.9000   4,786.8000   4,039.3000
Inventories
  219.5000   392   459.7000   373.6000   323.2000
Accounts Receivable
  560   1,035.9000   966.5000   815.4000   793.2000
Cash and Cash Equivalents
  481.2000   376.8000   476.4000   532   557
Current Assets
  1,336.5000   1,945   2,029.8000   1,857.8000   1,877
Total Assets
  3,448.1000   7,882.8000   7,510.7000   6,644.6000   5,916.3000

 

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
  382.3000   799   840.2000   623.5000   578.9000
Long-term debt
  1,400.9000   3,969.3000   3,686.8000   3,612.3000   3,441.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  15   101.7000   92.6000   19.6000   13.2000
Liabilities
  2,918.1000   6,342.8000   6,024.4000   5,664.2000   5,543.1000
Share Capital
  .9000   1.2000   1.2000   1.2000   1.2000
Total Equity
  530   1,540   1,486.3000   980.4000   373.2000
Minority Interests
  -   4   2.4000   2.8000   2.7000
Total liabilities equity
  3,448.1000   7,882.8000   7,510.7000   6,644.6000   5,916.3000

 

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
  3,948   6,266   7,270.4000   6,530.9000   4,710.8000
Depreciation (total)
  -   75.3000   99.4000   95.4000   86.6000
Operating Result
  380.7000   543   106.4000   -301.6000   -396
Interest Income
  -90.5000   -192.7000   -214.3000   -211.5000   -200.7000
Income Before Taxes
  299   340   -113.9000   -533   -610.3000
Income Taxes
  58.3000   2.5000   -57.1000   -48.9000   -49.2000
Minority Interests Profit
  -   -.4000   -.7000   -.4000   -.2000
Net Income
  240.7000   337.1000   -57.5000   -484.5000   -561.3000

 

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
  3.0800   3.2200   -0.5100   -4.3100   -4.9600
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
  407.6000   647   771.5000   559.6000   454.7000
Cash Flow from Investing Activities
  -227.7000   -1,378.1000   -478.2000   -306.6000   -218.4000
Cash Flow from Financing
  18.4000   615.6000   -184.5000   -200   -214.5000
Decrease / Increase in Cash
  198.7000   -104.4000   102.1000   53.1000   25
Employees
  13,100   25,000   25,000   20,000   20,000