10/31/2024  8:59:57 PM Chg. +1.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.28USD +6.44% 286,882
Turnover: 7.65 mill.
-Bid Size: - -Ask Size: - 3.31 bill.USD 0.86% 4.76

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  -   4,679.1000   3,051.1000   2,950.6000   2,865
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,928.9000   3,246.8000   3,148.1000   3,238.3000
Inventories
  -   331.5000   261.6000   226.7000   296.1000
Accounts Receivable
  -   329.5000   244.8000   350.5000   465.5000
Cash and Cash Equivalents
  -   732.2000   709.2000   954.3000   1,307.3000
Current Assets
  -   1,613.9000   1,420.3000   1,801.7000   2,372.5000
Total Assets
  -   6,542.8000   4,667.1000   4,949.8000   5,610.8000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   1,292.5000   1,502.9000   1,078.2000   320.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.7000   28.8000   35   27.3000   -
Liabilities
  -   3,870.3000   3,685.8000   3,129   2,316
Share Capital
  1.4000   1.4000   1.4000   1.8000   1.9000
Total Equity
  -   2,672.5000   981.3000   1,820.8000   3,294.8000
Minority Interests
  -   58.7000   51.7000   59   63.5000
Total liabilities equity
  -   6,542.8000   4,667.1000   4,949.8000   5,610.8000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,581.8000   4,623.4000   2,881.1000   3,318.3000   4,981.9000
Depreciation (total)
  -   601   346   308.7000   317.6000
Operating Result
  661.6000   61.7000   -1,728.3000   432.2000   1,381.6000
Interest Income
  -   117   130.4000   176.9000   121.9000
Income Before Taxes
  -   -142.3000   -1,851.8000   370.2000   1,278.6000
Income Taxes
  -   46   8   22.8000   -38.8000
Minority Interests Profit
  -   26.2000   -3.5000   11.3000   22
Net Income
  544.4000   -211.3000   -1,873.8000   371.4000   1,319.1000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.5000   -2.0400   -19.1400   3.2400   9.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -   677.4000   -9.7000   420   1,173.6000
Cash Flow from Investing Activities
  -   -261.3000   -206.7000   -131.5000   -28.7000
Cash Flow from Financing
  -   -701.3000   193.4000   -43.4000   -681.6000
Decrease / Increase in Cash
  -   -285.2000   -23   245.1000   463.3000
Employees
  7,400   6,600   4,600   4,900   -