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

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  4,559   4,123.5000   4,688.1000   4,568.9000   4,422.3000
Intangible Assets
  18.6000   34.9000   81   31.9000   42.8000
Long-Term Investments
  372.9000   403.7000   40   46.3000   40.9000
Fixed Assets
  5,827.9000   5,237.7000   5,562.3000   5,472.6000   5,615.6000
Inventories
  46.1000   39   36.7000   32   31.2000
Accounts Receivable
  584.1000   499.6000   497.3000   607.9000   604.7000
Cash and Cash Equivalents
  946.8000   1,676.4000   1,109.1000   764.9000   397.7000
Current Assets
  2,026.3000   2,565.3000   2,182.4000   2,096.3000   1,608.6000
Total Assets
  7,854.2000   7,803   7,744.7000   7,568.9000   7,224.2000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  1,123.5000   468   892.9000   978.1000   858.3000
Long-term debt
  523.9000   12.2000   258.7000   233.6000   209
Liabilities to Banks
  523.9000   12.2000   307.5000   262.3000   240.6000
Provisions
  203   231.2000   222.8000   255.6000   156.7000
Liabilities
  2,508   2,266.4000   1,803.7000   1,847.1000   1,861.2000
Share Capital
  654.7000   654.7000   654.7000   654.7000   600
Total Equity
  5,377.1000   5,583.5000   5,892.6000   5,683.4000   5,328.7000
Minority Interests
  -30.9000   -46.9000   48.4000   38.4000   34.3000
Total liabilities equity
  7,854.2000   7,803   7,744.7000   7,568.9000   7,224.2000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  4,758.1000   3,566.7000   3,985.6000   4,073.8000   3,656.6000
Depreciation (total)
  520.9000   90.4000   -   -   -
Operating Result
  143.8000   521   580.7000   200   -22.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  184.9000   576.7000   554.5000   216.3000   -52.9000
Income Taxes
  -221.9000   -158.4000   -99.9000   -51.8000   -29.5000
Minority Interests Profit
  20   17.7000   .2000   18   -1.2000
Net Income
  -17   436   454.8000   164.5000   -82.4000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.0500   1.3400   1.3900   0.5600   -0.2700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,048.6000   1,045.6000   209.3000   423.6000   356.7000
Cash Flow from Investing Activities
  -554   -198.9000   -169.7000   -425.2000   -274.2000
Cash Flow from Financing
  -95.6000   -121.2000   -602   -335.3000   -447.2000
Decrease / Increase in Cash
  399   725.5000   -562.4000   -336.9000   -364.7000
Employees
  9,800   8,500   10,500   11,000   11,000