4/23/2024  8:47:04 PM Chg. +0.3268 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.0500USD +2.08% 2,762
Turnover: 40,634.4700
-Bid Size: - -Ask Size: - 4.35 bill.USD - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  4,123.5000   4,688.1000   4,568.9000   4,422.3000   3,982.6000
Intangible Assets
  34.9000   81   31.9000   42.8000   46
Long-Term Investments
  403.7000   40   46.3000   40.9000   55.3000
Fixed Assets
  5,237.7000   5,562.3000   5,472.6000   5,615.6000   4,461.7000
Inventories
  39   36.7000   32   31.2000   26.4000
Accounts Receivable
  499.6000   497.3000   607.9000   604.7000   590.7000
Cash and Cash Equivalents
  1,676.4000   1,109.1000   764.9000   397.7000   511.6000
Current Assets
  2,565.3000   2,182.4000   2,096.3000   1,608.6000   1,835.4000
Total Assets
  7,803   7,744.7000   7,568.9000   7,224.2000   6,297.1000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  468   892.9000   978.1000   858.3000   981.8000
Long-term debt
  12.2000   258.7000   233.6000   209   205.5000
Liabilities to Banks
  12.2000   307.5000   262.3000   240.6000   256.5000
Provisions
  231.2000   222.8000   255.6000   156.7000   200.2000
Liabilities
  2,266.4000   1,803.7000   1,847.1000   1,861.2000   2,042
Share Capital
  654.7000   654.7000   654.7000   600   600
Total Equity
  5,583.5000   5,892.6000   5,683.4000   5,328.7000   4,227.8000
Minority Interests
  -46.9000   48.4000   38.4000   34.3000   27.3000
Total liabilities equity
  7,803   7,744.7000   7,568.9000   7,224.2000   6,297.1000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  3,566.7000   3,985.6000   4,073.8000   3,656.6000   3,466.4000
Depreciation (total)
  90.4000   -   -   -   -
Operating Result
  521   580.7000   200   -22.9000   -1,033.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  576.7000   554.5000   216.3000   -52.9000   -1,071.9000
Income Taxes
  -158.4000   -99.9000   -51.8000   -29.5000   -33.3000
Minority Interests Profit
  17.7000   .2000   18   -1.2000   12.4000
Net Income
  436   454.8000   164.5000   -82.4000   -1,105.2000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  1.3400   1.3900   0.5600   -0.2700   -3.6700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,045.6000   209.3000   423.6000   356.7000   446.8000
Cash Flow from Investing Activities
  -198.9000   -169.7000   -425.2000   -274.2000   -164.6000
Cash Flow from Financing
  -121.2000   -602   -335.3000   -447.2000   -157.6000
Decrease / Increase in Cash
  725.5000   -562.4000   -336.9000   -364.7000   124.6000
Employees
  8,500   10,500   11,000   11,000   11,000