2024-10-31  8:59:53 PM Chg. -4.64 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
138.51USD -3.24% 5,316
Turnover: 748,177.86
-Bid Size: - -Ask Size: - 24.76 bill.USD 0.00% 2.06

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,102.1770   5,479.4050   3,463.7940   2,086.2690   1,855.8280
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  302.1120   236.1210   32.0440   24.8160   0.0000
Fixed Assets
  5,442.2230   5,734.0830   3,576.9420   2,130.1210   1,894.6810
Inventories
  -   -   -   -   -
Accounts Receivable
  182.2130   210.2000   121.2100   119.9000   232.8540
Cash and Cash Equivalents
  99.5570   52.2970   6.0600   89.8610   3.2600
Current Assets
  365.5290   316.9530   305.8770   409.7500   273.5510
Total Assets
  5,807.7520   6,051.0360   3,882.8190   2,539.8710   2,168.2320

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,038.3210   2,086.7650   1,978.0200   0.0000   712.9460
Liabilities to Banks
  35.5000   34.4000   53.4000   -   -
Provisions
  -   3.1000   3.1000   -   -
Liabilities
  2,706.1380   2,723.2680   2,568.2270   2,840.3710   1,618.7540
Share Capital
  1.8310   1.6300   1.5970   1.6070   .0020
Total Equity
  3,101.6140   3,327.7680   1,314.5920   -300.5000   549.4780
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,807.7520   6,051.0360   3,882.8190   2,539.8710   2,168.2320

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,320.3030   1,355.0440   1,346.0080   866.5420   808.8020
Depreciation (total)
  364.6290   486.6640   550.1080   239.7440   160.9130
Operating Result
  548.3660   392.3200   -1,703.6930   -1,362.6050   -73.5840
Interest Income
  107.1890   134.9590   140.9850   119.6650   40.8530
Income Before Taxes
  436.9610   430.4910   -2,009.9210   -1,617.8430   130.1580
Income Taxes
  1.8090   -.0690   -7.5630   7.3000   -.0390
Minority Interests Profit
  -   -   -   -   -
Net Income
  435.1520   430.5600   -2,002.3580   -1,625.1330   133.5920

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.4200   2.4600   -12.4900   -10.1400   -5.7100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  679.8890   752.4880   723.9930   95.3040   465.1400
Cash Flow from Investing Activities
  -2,289.1680   -643.0910   -674.7710   -314.5870   -297.9360
Cash Flow from Financing
  432.9610   -156.6570   -95.4590   303.0840   -253.8050
Decrease / Increase in Cash
  -1,176.3180   -47.2600   -46.2370   83.8010   -86.6010
Employees
  331   350   298   -   -