4/24/2024  9:48:01 PM Chg. -0.2700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.7800USD -1.68% 4,254
Turnover: 63,256.0500
-Bid Size: - -Ask Size: - 4.35 bill.USD - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  4,688.1000   4,568.9000   4,422.3000   3,982.6000   4,287.4000
Intangible Assets
  81   31.9000   42.8000   46   35
Long-Term Investments
  40   46.3000   40.9000   55.3000   -
Fixed Assets
  5,562.3000   5,472.6000   5,615.6000   4,461.7000   4,694.7000
Inventories
  36.7000   32   31.2000   26.4000   40.3000
Accounts Receivable
  497.3000   607.9000   604.7000   590.7000   631.8000
Cash and Cash Equivalents
  1,109.1000   764.9000   397.7000   511.6000   597.6000
Current Assets
  2,182.4000   2,096.3000   1,608.6000   1,835.4000   2,328
Total Assets
  7,744.7000   7,568.9000   7,224.2000   6,297.1000   7,022.7000

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  892.9000   978.1000   858.3000   981.8000   1,352.5000
Long-term debt
  258.7000   233.6000   209   205.5000   503.2000
Liabilities to Banks
  307.5000   262.3000   240.6000   256.5000   -
Provisions
  222.8000   255.6000   156.7000   200.2000   227.7000
Liabilities
  1,803.7000   1,847.1000   1,861.2000   2,042   2,534.4000
Share Capital
  654.7000   654.7000   600   600   -
Total Equity
  5,892.6000   5,683.4000   5,328.7000   4,227.8000   4,183.8000
Minority Interests
  48.4000   38.4000   34.3000   27.3000   304.5000
Total liabilities equity
  7,744.7000   7,568.9000   7,224.2000   6,297.1000   7,022.7000

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  3,985.6000   4,073.8000   3,656.6000   3,466.4000   5,010
Depreciation (total)
  -   -   -   -   -
Operating Result
  580.7000   200   -22.9000   -1,033.8000   71.7000
Interest Income
  -   -   -   -   -15.4000
Income Before Taxes
  554.5000   216.3000   -52.9000   -1,071.9000   -
Income Taxes
  -99.9000   -51.8000   -29.5000   -33.3000   64.3000
Minority Interests Profit
  .2000   18   -1.2000   12.4000   -4.6000
Net Income
  454.8000   164.5000   -82.4000   -1,105.2000   31.8000

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  1.3900   0.5600   -0.2700   -3.6700   0.1100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  209.3000   423.6000   356.7000   446.8000   293
Cash Flow from Investing Activities
  -169.7000   -425.2000   -274.2000   -164.6000   -183.7000
Cash Flow from Financing
  -602   -335.3000   -447.2000   -157.6000   -22.8000
Decrease / Increase in Cash
  -562.4000   -336.9000   -364.7000   124.6000   -
Employees
  10,500   11,000   11,000   11,000   5,067