2024-10-31  8:59:58 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.23USD -0.65% 106,407
Turnover: 986,934.71
-Bid Size: - -Ask Size: - 1.41 bill.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
  1,651.6100   1,805.9890   1,826.7450   1,872.6370   1,782.9640
Intangible Assets
  0.0000   -   -   3.8470   3.8090
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,724.1590   1,911.1940   1,896.8020   2,158.2630   1,972.6330
Inventories
  2.5480   0.0000   -   -   -
Accounts Receivable
  101.8250   113.3360   67.9320   75.6460   132.2330
Cash and Cash Equivalents
  356.6470   266.5920   279.4590   208.4310   291.3200
Current Assets
  522.7820   451.6430   450.9280   438.4680   525.6450
Total Assets
  2,246.9410   2,362.8370   2,347.7300   2,596.7310   2,498.2780

 

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
  60.2100   81.2990   54.8130   69.0550   50.0220
Long-term debt
  558.3960   385.7660   393.0630   306.1220   258.9120
Liabilities to Banks
  -   -   -   -   -
Provisions
  235   216   191.5000   174.5000   -
Liabilities
  965.1270   795.4440   729.9510   897.1400   757.7820
Share Capital
  1,055.9340   1,284.2740   1,308.7090   1,318.9610   1,327.5920
Total Equity
  1,281.8140   1,567.3930   1,617.7790   1,699.5910   1,740.4960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,246.9410   2,362.8370   2,347.7300   2,596.7310   2,498.2780

 

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
  487.5820   581.3830   739.8180   751.9090   733.5550
Depreciation (total)
  114.1870   108.7450   110.5220   112.7200   133.7090
Operating Result
  -63.2350   -1.1300   51.5430   67.9970   13.0250
Interest Income
  -31.2390   -18.7780   -13.7510   -8.3330   -28.5310
Income Before Taxes
  -93.9150   -20.3720   30.9980   65.5560   1.3830
Income Taxes
  -12.4700   -50.4240   2.4000   7.8590   -18.7010
Minority Interests Profit
  -   -   -   -   -
Net Income
  -81.4450   30.0520   28.5980   57.9190   22.1740

 

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
  -0.7300   0.2000   0.1900   0.3900   0.1300
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
  38.7140   51.6380   196.7440   169.6690   98.8000
Cash Flow from Investing Activities
  -147.1100   -221.1270   -136.0140   -142.3850   -19.2810
Cash Flow from Financing
  -25.5240   77.4820   -46.1860   -45.8180   -52.5780
Decrease / Increase in Cash
  -137.5450   -90.0550   12.8670   -16.8980   28.7590
Employees
  1,474   1,600   1,546   1,650   -