5/17/2024  9:45:47 PM Chg. +0.1400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.7050USD +0.80% 4,486
Turnover: 76,779.3578
-Bid Size: - -Ask Size: - 4.35 bill.USD - -

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  4,568.9000   4,422.3000   3,982.6000   4,287.4000   4,164
Intangible Assets
  31.9000   42.8000   46   35   31.1000
Long-Term Investments
  46.3000   40.9000   55.3000   -   -
Fixed Assets
  5,472.6000   5,615.6000   4,461.7000   4,694.7000   4,522.9000
Inventories
  32   31.2000   26.4000   40.3000   49.5000
Accounts Receivable
  607.9000   604.7000   590.7000   631.8000   586.2000
Cash and Cash Equivalents
  764.9000   397.7000   511.6000   597.6000   645.6000
Current Assets
  2,096.3000   1,608.6000   1,835.4000   2,328   2,421.3000
Total Assets
  7,568.9000   7,224.2000   6,297.1000   7,022.7000   6,944.2000

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  978.1000   858.3000   981.8000   1,352.5000   1,270.4000
Long-term debt
  233.6000   209   205.5000   503.2000   463.4000
Liabilities to Banks
  262.3000   240.6000   256.5000   -   -
Provisions
  255.6000   156.7000   200.2000   227.7000   189.1000
Liabilities
  1,847.1000   1,861.2000   2,042   2,534.4000   2,493.5000
Share Capital
  654.7000   600   600   -   -
Total Equity
  5,683.4000   5,328.7000   4,227.8000   4,183.8000   4,121.6000
Minority Interests
  38.4000   34.3000   27.3000   304.5000   329.1000
Total liabilities equity
  7,568.9000   7,224.2000   6,297.1000   7,022.7000   6,944.2000

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  4,073.8000   3,656.6000   3,466.4000   5,010   5,135.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  200   -22.9000   -1,033.8000   71.7000   148.8000
Interest Income
  -   -   -   -15.4000   -14.4000
Income Before Taxes
  216.3000   -52.9000   -1,071.9000   -   -
Income Taxes
  -51.8000   -29.5000   -33.3000   64.3000   99.9000
Minority Interests Profit
  18   -1.2000   12.4000   -4.6000   20.7000
Net Income
  164.5000   -82.4000   -1,105.2000   31.8000   57.1000

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.5600   -0.2700   -3.6700   0.1100   0.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  423.6000   356.7000   446.8000   293   485.8000
Cash Flow from Investing Activities
  -425.2000   -274.2000   -164.6000   -183.7000   -220.1000
Cash Flow from Financing
  -335.3000   -447.2000   -157.6000   -22.8000   -211.2000
Decrease / Increase in Cash
  -336.9000   -364.7000   124.6000   -   -
Employees
  11,000   11,000   11,000   5,067   6,691