2024-04-17  9:59:56 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.26USD -1.60% 106,258
Turnover: 1.74 mill.
-Bid Size: - -Ask Size: - 2.48 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  5,120.2000   4,529.3000   4,582.2000   4,515.5000   3,514
Intangible Assets
  2,026.5000   1,513.5000   1,872.6000   1,738.9000   1,618.2000
Long-Term Investments
  128.3000   266.8000   255.1000   248.6000   84.9000
Fixed Assets
  13,551.7000   12,582.3000   14,648.5000   15,488.7000   14,405.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  88.7000   96.4000   195   246.4000   319
Cash and Cash Equivalents
  437.4000   1,900   1,863.9000   1,624   1,071.8000
Current Assets
  642.8000   2,085   2,223.6000   2,013.4000   1,659
Total Assets
  14,194.5000   14,667.3000   16,872.1000   17,502.1000   16,064.2000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  40.3000   33.2000   53.3000   40.1000   36.6000
Long-term debt
  6,643.8000   6,540.1000   6,695.1000   6,692   5,104.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,342.6000   12,011.5000   12,775   13,905.5000   12,864.6000
Share Capital
  1.2000   1.6000   1.7000   1.7000   1.8000
Total Equity
  1,851.9000   2,655.8000   4,097.1000   3,596.6000   3,199.6000
Minority Interests
  -.8000   -.4000   -.7000   -1.1000   -2.5000
Total liabilities equity
  14,194.5000   14,667.3000   16,872.1000   17,502.1000   16,064.2000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,301.4000   3,578.7000   5,905   6,401.7000   6,362.9000
Depreciation (total)
  414.2000   366.7000   344.5000   567.5000   435.1000
Operating Result
  571.9000   -410.2000   1,059.6000   974   -690.2000
Interest Income
  -534.2000   -543.2000   -561.7000   -758.2000   -464.7000
Income Before Taxes
  86.1000   -834.2000   539.1000   175.3000   -499.6000
Income Taxes
  -43   165.1000   -118.6000   46.4000   8.2000
Minority Interests Profit
  .8000   -.4000   .3000   .4000   1.4000
Net Income
  43.9000   -669.5000   420.8000   222.1000   -490

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.3800   -5.0000   2.6400   1.3700   -3.2200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  703.9000   338.8000   896.1000   878.2000   455.9000
Cash Flow from Investing Activities
  -607.5000   -233.7000   -1,221.8000   -258.6000   -742.6000
Cash Flow from Financing
  -122.4000   1,310.1000   339.9000   -853   -262.6000
Decrease / Increase in Cash
  -26   1,415.2000   9.7000   -235.9000   -549.7000
Employees
  -   -   -   -   -