10/31/2024  8:59:58 PM Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.88USD -1.17% 101,722
Turnover: 6.73 mill.
-Bid Size: - -Ask Size: - 12.54 bill.USD - 74.03

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
  798.7680   896.7000   948.6820   1,010.8680   1,032.4710
Intangible Assets
  553.7800   517.5100   491.8080   456.5800   417.2710
Long-Term Investments
  572.7110   385.7850   235.8640   411.9780   285.4730
Fixed Assets
  2,601.8990   2,425.9810   2,370.9130   2,747.8960   3,505.8010
Inventories
  355.1260   475.7750   530.8710   680.2750   698.5480
Accounts Receivable
  215.2800   261.3650   342.6330   377.4040   448.3510
Cash and Cash Equivalents
  408.3300   598.0280   493.9820   437.4460   649.1580
Current Assets
  1,421.7910   2,207.1440   2,056.2150   1,942.1430   2,342.2190
Total Assets
  4,023.6900   4,633.1250   4,427.1280   4,690.0390   5,848.0200

 

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
  -   -   -   -   -
Long-term debt
  660.7610   813.5210   830.4170   486.2380   1,075.1450
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,257.4150   1,824.4620   1,459.1880   1,567.6580   1,742.0180
Share Capital
  .1730   .1760   .1780   .1800   .1820
Total Equity
  2,766.2750   2,808.6630   2,967.9400   3,122.3810   4,106.0020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,023.6900   4,633.1250   4,427.1280   4,690.0390   5,848.0200

 

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
  1,116.8540   1,313.6460   1,491.2120   1,704.0480   1,860.4550
Depreciation (total)
  -   -   -   -   -
Operating Result
  -803.4290   -14.7000   -123.5240   -100.4570   -36.7650
Interest Income
  -32.0120   -27.8540   -20.8330   -.7120   -12.6990
Income Before Taxes
  -831.0500   -35.8750   -142.7050   -94.8110   -42.3220
Income Taxes
  -200.8400   81.1670   -65.4940   -70.9630   -901.4220
Minority Interests Profit
  -   -   -   -   -
Net Income
  -630.2100   -117.0420   -77.2110   -23.8480   859.1000

 

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
  -3.8000   -0.6700   -0.4400   -0.1300   4.7500
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
  -227.8370   -8.7570   20.2080   48.2620   85.3650
Cash Flow from Investing Activities
  -484.0470   -305.4590   264.3510   -31.0260   -53.6210
Cash Flow from Financing
  727.1080   507.1450   -388.0070   -74.6740   181.1180
Decrease / Increase in Cash
  11.2900   189.6980   -104.0460   -56.5360   211.7120
Employees
  2,293   2,581   2,849   3,001   3,059