2024-06-07  10:10:00 PM Chg. -0.35 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.67USD -0.87% 1.11 mill.
Turnover: 29.02 mill.
38.88Bid Size: 100 41.39Ask Size: 100 6.05 bill.USD 2.77% 9.31

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
  8,316.1880   8,220.0310   9,757.5640   9,969.7430   8,269.0380
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,736.6770   8,489.3390   10,172.7730   10,744.1730   9,620.6080
Inventories
  127.0710   105.1270   87.9110   76.1230   66.0760
Accounts Receivable
  357.0990   243.4720   331.8590   426.6840   262.0140
Cash and Cash Equivalents
  872.7970   964.9880   387.3730   306.7600   310.6060
Current Assets
  1,559.1830   1,371.6030   879.8140   974.3270   1,000.2920
Total Assets
  10,295.8600   9,860.9420   11,052.5870   11,718.5000   10,620.9000

 

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
  784.9750   595.9160   596.0710   602.0960   407.0970
Long-term debt
  2,422.7500   2,906.5200   3,227.1340   2,803.3810   2,988.0670
Liabilities to Banks
  -   -   -   -   -
Provisions
  171.9000   315.8000   315.5000   404.6000   330.9000
Liabilities
  5,379.1810   5,240.7510   5,854.9450   5,913.8890   6,226.7530
Share Capital
  195.0560   195.0560   195.0770   195.0890   195.1010
Total Equity
  4,916.6790   4,620.1910   5,197.6420   5,804.6110   4,394.1470
Minority Interests
  -   -   368.3430   337.1510   179.8100
Total liabilities equity
  10,295.8600   9,860.9420   11,052.5870   11,718.5000   10,620.9000

 

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
  1,874.1290   2,225.1290   2,570.6030   2,829.1000   1,967.3000
Depreciation (total)
  1,054.0810   957.7190   971.9010   1,147.8000   987.2000
Operating Result
  -407.8360   321.5730   629.7170   445.2930   -1,362.3090
Interest Income
  -   -181.7830   -181.6040   -219.3000   -169.4000
Income Before Taxes
  -493.1150   71.8020   432.3380   203.5000   -1,549
Income Taxes
  -219.1720   382.7380   9.3300   14.7000   -293.7000
Minority Interests Profit
  -   -   8.3920   103.5700   -113.6680
Net Income
  -275.9700   -311.7890   411.0940   1,149.7000   -1,148.8000

 

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
  -1.6000   -1.8100   2.3800   7.0100   -7.4800
Dividend per Share
  1.2000   1.0000   1.0000   1.0000   0.6250

 

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
  600.7950   1,129.6750   1,219.3960   1,489.1050   802.7080
Cash Flow from Investing Activities
  286.0870   -831.9940   -1,896.0450   -2,536.2040   -859.0200
Cash Flow from Financing
  -290.8810   -205.2170   127.7640   -1,129.9940   39.7110
Decrease / Increase in Cash
  589.6140   92.1910   -577.6150   -53.1630   3.8460
Employees
  1,294   1,128   1,108   822   675