5/24/2024  9:59:55 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.17USD +0.20% 7,369
Turnover: 258,429.58
-Bid Size: - -Ask Size: - 1.85 bill.USD - 37.05

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
  1,045.2000   1,070   1,019.1000   666.5000   737.6000
Intangible Assets
  554.7000   615   555   296   257.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,919.9000   4,056.9000   3,951.2000   3,439.4000   3,051.8000
Inventories
  544   598.6000   677.8000   589.5000   534
Accounts Receivable
  270.6000   308.8000   209.2000   158.8000   175.6000
Cash and Cash Equivalents
  202.3000   364.6000   308.6000   43   320.3000
Current Assets
  1,219.5000   1,428.8000   1,255.8000   814.5000   1,054.8000
Total Assets
  5,139.4000   5,485.7000   5,207   4,253.9000   4,106.6000

 

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
  508.4000   627.7000   786   618.7000   534.9000
Long-term debt
  2,091.7000   2,199   1,890.7000   1,394   1,396
Liabilities to Banks
  -   -   -   -   -
Provisions
  374.7000   -   -   -   -
Liabilities
  3,308.5000   3,620.7000   3,361.6000   2,566.9000   2,441.8000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,830.9000   1,865   1,845.4000   1,687   1,664.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,139.4000   5,485.7000   5,207   4,253.9000   4,106.6000

 

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
  4,288.9000   4,349.7000   4,327.6000   3,454   3,431.6000
Depreciation (total)
  210.6000   203.2000   213.9000   143.8000   141.9000
Operating Result
  -16.1000   149.1000   21.3000   -21.5000   146.9000
Interest Income
  -102.4000   -104.8000   -81.2000   -69.9000   -74.8000
Income Before Taxes
  -155.8000   17.1000   -31.5000   -7.8000   83.4000
Income Taxes
  -45.5000   -32.1000   -4.4000   8.3000   24.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -361   13.8000   -12.5000   -146.3000   53.1000

 

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
  -6.4200   0.2400   -0.2200   -2.6100   0.9500
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
  307.7000   416.7000   324.9000   -150.7000   157.3000
Cash Flow from Investing Activities
  -68.1000   -332.4000   -16.8000   412   226.7000
Cash Flow from Financing
  -206.9000   74   -362.3000   -522.7000   -107.5000
Decrease / Increase in Cash
  38   162.3000   -56   -265.6000   277.3000
Employees
  10,800   -   -   -   -