2024-05-31  9:59:58 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.90USD +2.42% 57,052
Turnover: 955,471.29
-Bid Size: - -Ask Size: - 2.13 bill.USD - 1.18

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,385.1070   1,648.8780   1,962.4750   2,125.2900   2,586.7350
Intangible Assets
  33.6040   41.6770   31.8620   22.3010   14.4390
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,882.5120   2,339.7970   2,801.5560   3,028.1150   3,838.1640
Inventories
  145.1610   163.2010   196.3070   234.5180   294.4160
Accounts Receivable
  286.7240   263.7210   267.6650   300.3070   330.6980
Cash and Cash Equivalents
  42.0880   130.0980   71.4460   261.7010   304.3090
Current Assets
  523.3340   614.8560   612.5530   887.1720   1,045.7040
Total Assets
  2,405.8460   2,954.6530   3,414.1090   3,915.2870   4,883.8680

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  95.6450   100.2700   157.4810   157.2750   183.6010
Long-term debt
  954.0620   848.4830   978.4050   1,392.9030   1,821.6630
Liabilities to Banks
  -   -   -   -   -
Provisions
  184.3000   225.2000   263.7000   308.3000   391.2000
Liabilities
  1,271.4220   1,216.7220   1,566.1020   1,999.2090   2,833.7260
Share Capital
  .0050   .0060   .0060   .0060   .0060
Total Equity
  1,134.4240   1,737.9310   1,848.0070   1,916.0780   2,050.1420
Minority Interests
  5.3210   3.3130   10.8410   8.3300   22.3550
Total liabilities equity
  2,405.8460   2,954.6530   3,414.1090   3,915.2870   4,883.8680

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,417.4310   1,559.3370   1,594.6250   2,068.2580   2,309.2380
Depreciation (total)
  242.0760   245.9220   255.6520   318.6130   342.1780
Operating Result
  41.1190   36.4590   -92.1870   -60.6200   38.4210
Interest Income
  -23.5220   -11.0750   -3.0660   -49.8610   -36.9930
Income Before Taxes
  17.5970   25.3840   -105.4700   -110.4810   1.4280
Income Taxes
  -4.1730   3.6170   35.2170   41.0140   7.9150
Minority Interests Profit
  .0290   -2   -.9700   1.1540   14.0250
Net Income
  21.7410   23.7670   -67.3050   -67.6230   -.2120

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.4500   0.4500   -1.1500   -1.1300   0.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.9370   411.2980   358.6330   327.5510   436.9360
Cash Flow from Investing Activities
  -456.2850   -715.0050   -584.4870   -489.4190   -758.8010
Cash Flow from Financing
  149.1220   392.7840   165.7760   354.6170   365.1850
Decrease / Increase in Cash
  -10.1750   88.0100   -58.6520   190.2550   42.6080
Employees
  3,800   4,300   5,200   5,600   6,100