6/14/2024  9:59:58 PM Chg. +0.08 Volume Bid2:00:00 AM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
14.77USD +0.54% 39,872
Turnover: 468,485.73
-Bid Size: - -Ask Size: - 13.99 bill.USD 0.07% 27.32

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  4,088.2000   1,596.2620   4,003.2110   3,596.3000   3,755.5500
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,825.4580   4,209.4990   3,825.4000   4,057.2300
Inventories
  163.2000   198.8720   178.1630   198.9000   235.8900
Accounts Receivable
  75.3000   91.1130   68.7450   91.1000   122.7700
Cash and Cash Equivalents
  177.7000   279.7350   481.3270   279.7000   540.4700
Current Assets
  435.9000   632.4580   728.2350   632.5000   930.4000
Total Assets
  4,648.9000   4,457.9160   4,930.7340   4,457.9000   4,987.6300

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  -   191.7050   195.3340   191.7000   254.0300
Long-term debt
  -   12.1640   504.6580   506.6000   636.0500
Liabilities to Banks
  -   -   -   -   -
Provisions
  412.7000   424.7260   439.1950   424.7000   399.1000
Liabilities
  1,175.1000   1,257.0480   1,290.8120   1,257   1,475.6600
Share Capital
  3,054.5630   -   -   -   -
Total Equity
  3,414.5000   3,204.0680   3,570.3650   3,204.1000   3,518.1400
Minority Interests
  59.3000   3.2000   69.5570   3.2000   -6.1800
Total liabilities equity
  4,648.9000   4,457.9160   4,930.7340   4,457.9000   4,987.6300

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  617.8000   871.9840   940.9140   872   1,008.5000
Depreciation (total)
  153.1000   240.1850   200.9580   240.2000   261.0800
Operating Result
  146.8000   41.6790   212.9310   41.7000   182
Interest Income
  -42.3000   -   -   -29.8000   -
Income Before Taxes
  113.5000   11.8560   151.0660   11.9000   163.3600
Income Taxes
  39.8000   61.2240   139.9700   61.2000   57.5700
Minority Interests Profit
  6.9000   -73.0290   .3140   73   -3.2400
Net Income
  80.6000   -353.8240   -136.0200   -426.9000   104.6300

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.5100   -1.9300   -0.7500   -1.9300   0.5400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  165.8000   210.9960   362.3700   211   382.8900
Cash Flow from Investing Activities
  -188.9000   -370.8900   -265.8780   -370.8000   -395.6800
Cash Flow from Financing
  -85.5000   -41.3420   -67.1270   -41.3000   273.8700
Decrease / Increase in Cash
  -108.5000   -   -   -   -
Employees
  4,305   4,751   -   -   4,869