2024-06-07  9:59:47 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.09USD +1.64% 32,309
Turnover: 514,368.29
-Bid Size: - -Ask Size: - 2.03 bill.USD - 1.13

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
  2,125.2900   2,586.7350   3,050.4830   3,741.9120   4,378.2830
Intangible Assets
  22.3010   14.4390   9.5680   236.0430   201.2050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,028.1150   3,838.1640   4,358.2340   5,229.8740   5,485.8250
Inventories
  234.5180   294.4160   336.6720   341.8900   268.5630
Accounts Receivable
  300.3070   330.6980   238.6520   359.2690   419.9340
Cash and Cash Equivalents
  261.7010   304.3090   295.9490   310.4590   1,348.8540
Current Assets
  887.1720   1,045.7040   991.2330   1,159.4720   2,244.5120
Total Assets
  3,915.2870   4,883.8680   5,349.4670   6,389.3460   7,730.3370

 

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
  157.2750   183.6010   145.1340   219.0880   271.5480
Long-term debt
  1,392.9030   1,821.6630   1,802.6840   2,451.2160   2,421.5010
Liabilities to Banks
  -   -   -   -   -
Provisions
  308.3000   391.2000   -   -   -
Liabilities
  1,999.2090   2,833.7260   2,962.2330   3,706.7520   3,869.7680
Share Capital
  .0060   .0060   .0070   .0070   .0080
Total Equity
  1,916.0780   2,050.1420   2,387.2340   2,682.5940   3,860.5690
Minority Interests
  8.3300   22.3550   35.7650   48.7280   36.2590
Total liabilities equity
  3,915.2870   4,883.8680   5,349.4670   6,389.3460   7,730.3370

 

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
  2,068.2580   2,309.2380   2,256.1070   2,787.6350   2,556.1580
Depreciation (total)
  318.6130   342.1780   397.1020   495.4470   500.3770
Operating Result
  -60.6200   38.4210   58.2330   8.3300   -155.9560
Interest Income
  -49.8610   -36.9930   -32.2470   -28.8870   -7.2970
Income Before Taxes
  -110.4810   1.4280   25.9860   -16.4390   -162.1550
Income Taxes
  41.0140   7.9150   -9.4410   14.2370   -49.4180
Minority Interests Profit
  1.1540   14.0250   13.4100   13.0510   5.9420
Net Income
  -67.6230   -.2120   3.6910   -15.5340   1,084.8060

 

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
  -1.1300   0.0000   0.0600   -0.2100   14.2900
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
  327.5510   436.9360   727.2150   505.6410   367.8610
Cash Flow from Investing Activities
  -489.4190   -758.8010   -885.2710   -1,129.8430   768.0370
Cash Flow from Financing
  354.6170   365.1850   149.6910   643.6300   -66.1280
Decrease / Increase in Cash
  190.2550   42.6080   -8.3600   14.5100   1,068.9270
Employees
  5,600   6,100   -   -   -