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

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
  2,351.1260   5,102.1770   5,479.4050   3,463.7940   2,086.2690
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  243.9200   302.1120   236.1210   32.0440   24.8160
Fixed Assets
  2,614.3660   5,442.2230   5,734.0830   3,576.9420   2,130.1210
Inventories
  -   -   -   -   -
Accounts Receivable
  136.7610   182.2130   210.2000   121.2100   119.9000
Cash and Cash Equivalents
  1,275.8750   99.5570   52.2970   6.0600   89.8610
Current Assets
  1,608.7790   365.5290   316.9530   305.8770   409.7500
Total Assets
  4,223.1450   5,807.7520   6,051.0360   3,882.8190   2,539.8710

 

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
  1,593.5990   2,038.3210   2,086.7650   1,978.0200   0.0000
Liabilities to Banks
  26.8000   35.5000   34.4000   53.4000   -
Provisions
  -   -   3.1000   3.1000   -
Liabilities
  2,039.2530   2,706.1380   2,723.2680   2,568.2270   2,840.3710
Share Capital
  1.5880   1.8310   1.6300   1.5970   1.6070
Total Equity
  2,183.8920   3,101.6140   3,327.7680   1,314.5920   -300.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,223.1450   5,807.7520   6,051.0360   3,882.8190   2,539.8710

 

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
  385.9100   1,320.3030   1,355.0440   1,346.0080   866.5420
Depreciation (total)
  245.9740   364.6290   486.6640   550.1080   239.7440
Operating Result
  -868.1500   548.3660   392.3200   -1,703.6930   -1,362.6050
Interest Income
  62.3000   107.1890   134.9590   140.9850   119.6650
Income Before Taxes
  -982.6220   436.9610   430.4910   -2,009.9210   -1,617.8430
Income Taxes
  -2.9130   1.8090   -.0690   -7.5630   7.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -979.7090   435.1520   430.5600   -2,002.3580   -1,625.1330

 

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
  -7.9700   2.4200   2.4600   -12.4900   -10.1400
Dividend per Share
  0.0000   0.0000   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
  337.8430   679.8890   752.4880   723.9930   95.3040
Cash Flow from Investing Activities
  -905.5820   -2,289.1680   -643.0910   -674.7710   -314.5870
Cash Flow from Financing
  1,730.6400   432.9610   -156.6570   -95.4590   303.0840
Decrease / Increase in Cash
  1,162.9010   -1,176.3180   -47.2600   -46.2370   83.8010
Employees
  241   331   350   298   -